BRITT DEVELOPPEMENT : revenue, balance sheet and financial ratios

BRITT DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRITT DEVELOPPEMENT (SIREN 501743496)
Indicator 2021 2016 2015
Revenue N/C 113 282 € 65 166 €
Net income 1 276 590 € -325 540 € -57 800 €
EBITDA N/C -257 344 € -34 795 €
Net margin N/C -287.4% -88.7%

Revenue and income statement

In 2021, BRITT DEVELOPPEMENT generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 276 590 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1043%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1043.046%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.914%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.0%

Solvency indicators evolution
BRITT DEVELOPPEMENT

Sector positioning

Debt ratio
1043.05 2021
2015
2016
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average +26 pts over 3 years

In 2021, the debt ratio of BRITT DEVELOPPEMENT (1043.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.91% 2021
2015
2016
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Average

In 2021, the financial autonomy of BRITT DEVELOPPEMENT (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.75 years 2016
2015
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.36 years
Excellent -25 pts over 2 years

In 2016, the repayment capacity of BRITT DEVELOPPEMENT (-2.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

299.761

Liquidity indicators evolution
BRITT DEVELOPPEMENT

Sector positioning

Liquidity ratio
299.76 2021
2015
2016
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good -18 pts over 3 years

In 2021, the liquidity ratio of BRITT DEVELOPPEMENT (299.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-4.83x 2016
2015
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

In 2016, the interest coverage of BRITT DEVELOPPEMENT (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRITT DEVELOPPEMENT

Positioning of BRITT DEVELOPPEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of BRITT DEVELOPPEMENT is estimated at 8 327 227 € (range 3 457 756€ - 18 222 682€). 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.

Estimated enterprise value 2021
178 transactions
3457k€ 8327k€ 18222k€
8 327 227 € Range: 3 457 756€ - 18 222 682€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 276 590 € × 6.5x = 8 327 227 €
Range: 3 457 756€ - 18 222 682€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BRITT DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BRITT DEVELOPPEMENT

What is the revenue of BRITT DEVELOPPEMENT ?

The revenue of BRITT DEVELOPPEMENT in 2016 is 113 k€.

Is BRITT DEVELOPPEMENT profitable?

Yes, BRITT DEVELOPPEMENT generated a net profit of 1.3 M€ in 2021.

Where is the headquarters of BRITT DEVELOPPEMENT ?

The headquarters of BRITT DEVELOPPEMENT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of BRITT DEVELOPPEMENT ?

The tax return of BRITT DEVELOPPEMENT 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).

In which sector does BRITT DEVELOPPEMENT operate?

BRITT DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.