Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: SAINT-THIBAULT-DES-VIGNES (77400), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRM LOG : revenue, balance sheet and financial ratios
BRM LOG is a French company
founded 22 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in SAINT-THIBAULT-DES-VIGNES (77400),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BRM LOG generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 229 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 672 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.389%
Financial autonomy (2024)
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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
45.148%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
-287.014
-2721.775
230.971
108.854
65.049
65.394
57.421
42.765
37.389
Financial autonomy
-10.957
-1.069
13.557
20.572
34.403
28.497
27.046
36.842
45.148
Repayment capacity
None
None
None
None
None
None
None
2.03
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
5.157%
None%
Sector positioning
Debt ratio
37.392024
2021
2022
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average
In 2024, the debt ratio of BRM LOG (37.39) 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
45.15%2024
2021
2022
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good+16 pts over 3 years
In 2024, the financial autonomy of BRM LOG (45.1%) 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.
Repayment capacity
2.03 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Average
In 2022, the repayment capacity of BRM LOG (2.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
243.586
Liquidity indicators evolution BRM LOG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
120.561
135.53
174.947
165.352
213.883
179.262
162.897
197.006
243.586
Interest coverage
None
None
None
None
None
None
None
1.164
None
Sector positioning
Liquidity ratio
243.592024
2021
2022
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good+14 pts over 3 years
In 2024, the liquidity ratio of BRM LOG (243.59) 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
1.16x2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Good
In 2022, the interest coverage of BRM LOG (1.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 640 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. The gap of 303 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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 (2024)
?
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
640 j
Supplier credit (2024)
?
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
337 j
Inventory turnover (2024)
?
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 BRM LOG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
548 691 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
1
0
Customer payment term (days)
845
675
583
586
482
528
0
86
640
Supplier payment term (days)
1198
798
446
499
108
518
897
78
337
Positioning of BRM LOG in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of BRM LOG is estimated at
96 332 €
(range 35 033€ - 360 622€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
77 tx
35k€96k€360k€
96 332 €Range: 35 033€ - 360 622€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 672 €
×
1.2x
=96 333 €
Range: 35 034€ - 360 622€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare BRM LOG with other companies in the same sector:
Yes, BRM LOG generated a net profit of 81 k€ in 2024.
Where is the headquarters of BRM LOG ?
The headquarters of BRM LOG is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
Where to find the tax return of BRM LOG ?
The tax return of BRM LOG 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 BRM LOG operate?
BRM LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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