SIREN : 675820153
BRIVE TONNELIERS is a French company founded 68 years ago, specialized in the sector Fabrication d'emballages en bois. Based in BRIVE-LA-GAILLARDE (19100), this company of category ETI shows in 2025 a revenue of 10.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 117 298 € | 10 751 386 € | 11 270 772 € | 7 496 741 € | 8 220 100 € | 10 108 597 € | 10 584 207 € | 9 944 076 € | 9 679 253 € |
| Net income | 898 400 € | 1 390 712 € | 910 592 € | 860 401 € | 593 472 € | 1 517 624 € | 1 143 262 € | 1 280 931 € | 927 858 € |
| EBITDA | 1 414 113 € | 1 420 195 € | 1 747 691 € | 532 594 € | 681 118 € | 1 553 329 € | 1 692 810 € | 1 732 707 € | 1 505 124 € |
| Net margin | 8.9% | 12.9% | 8.1% | 11.5% | 7.2% | 15.0% | 10.8% | 12.9% | 9.6% |
In 2025, BRIVE TONNELIERS achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -6% vs 2024. After deducting consumption (5.2 M€), gross margin stands at 4.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 898 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
10 117 298 €
4 894 503 €
1 414 113 €
1 320 671 €
898 400 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.288%
76.222%
9.618%
5.008
21.4%
In 2025, the debt ratio of BRIVE TONNELIERS (22.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRIVE TONNELIERS (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BRIVE TONNELIERS (5.01) 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 1288.99. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
1288.987
12.87
In 2025, the liquidity ratio of BRIVE TONNELIERS (1288.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BRIVE TONNELIERS (12.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 748 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 845 days of revenue, i.e. 23.7 M€ to permanently finance. Over 2017-2025, WCR increased by +37%, requiring additional financing.
23 747 221 €
89 j
54 j
748 j
845 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 966 725€ to 5 376 888€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 BRIVE TONNELIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of BRIVE TONNELIERS in 2025 is 10.1 M€.
Yes, BRIVE TONNELIERS generated a net profit of 898 k€ in 2025.
The headquarters of BRIVE TONNELIERS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of BRIVE TONNELIERS 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).
BRIVE TONNELIERS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.