SIREN : 799588561
BRITAL BITS is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MOUGUERRE (64990), this company of category PME shows in 2017 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 122 853 € | 95 161 € |
| Net income | 1 109 € | 3 591 € |
| EBITDA | 460 € | 11 343 € |
| Net margin | 0.9% | 3.8% |
In 2017, BRITAL BITS achieves revenue of 123 k€. Vs 2016, growth of +29% (95 k€ -> 123 k€). After deducting consumption (21 k€), gross margin stands at 102 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -96%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
122 853 €
101 731 €
460 €
1 547 €
1 109 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
283.61%
49.245%
2.727%
4.606
64.7%
In 2017, the debt ratio of BRITAL BITS (283.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of BRITAL BITS (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of BRITAL BITS (4.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.2x. Operating income very largely covers interest expenses: high safety margin.
136.603
72.174
In 2017, the liquidity ratio of BRITAL BITS (136.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of BRITAL BITS (72.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 25 days of revenue, i.e. 9 k€ to permanently finance.
8 562 €
4 j
6 j
67 j
25 j
Based on 151 transactions of similar company sales in 2017, the value of BRITAL BITS is estimated at 13 443 € (range 8 397€ - 24 277€). With an EBITDA of 460€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.31x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 151 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRITAL BITS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of BRITAL BITS in 2017 is 123 k€.
Yes, BRITAL BITS generated a net profit of 1 k€ in 2017.
The headquarters of BRITAL BITS is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of BRITAL BITS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BRITAL BITS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.