BROWNFIELDS IMMOBILIER : revenue, balance sheet and financial ratios

BROWNFIELDS IMMOBILIER is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2.4 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

Financial history - BROWNFIELDS IMMOBILIER (SIREN 502222193)
Indicator 2024 2018 2017 2016
Revenue N/C 2 402 756 € 4 518 777 € N/C
Net income 820 410 € -197 928 € 40 721 € -334 302 €
EBITDA N/C -155 789 € -1 106 914 € -151 030 €
Net margin N/C -8.2% 0.9% N/C

Revenue and income statement

In 2024, BROWNFIELDS IMMOBILIER generates positive net income of 820 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

820 410 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.203%

Financial autonomy (2024) ?
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

55.557%

Asset age ratio (2024) ?
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

85.0%

Solvency indicators evolution
BROWNFIELDS IMMOBILIER

Sector positioning

Debt ratio
3.2 2024
2017
2018
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average +26 pts over 3 years

In 2024, the debt ratio of BROWNFIELDS IMMOBILIER (3.20) 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
55.56% 2024
2017
2018
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent +52 pts over 3 years

In 2024, the financial autonomy of BROWNFIELDS IMMOBILIER (55.6%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: -6.23 years
Med: 0.0 years
Q3: 0.44 years
Good +7 pts over 2 years

In 2018, the repayment capacity of BROWNFIELDS IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.812

Liquidity indicators evolution
BROWNFIELDS IMMOBILIER

Sector positioning

Liquidity ratio
187.81 2024
2017
2018
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average

In 2024, the liquidity ratio of BROWNFIELDS IMMOBILIER (187.81) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: -0.78x
Med: 0.0x
Q3: 0.0x
Good

In 2018, the interest coverage of BROWNFIELDS IMMOBILIER (0.0x) 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.

Operating WCR (2024) ?
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

0 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

0 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
BROWNFIELDS IMMOBILIER

Positioning of BROWNFIELDS IMMOBILIER in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BROWNFIELDS IMMOBILIER is estimated at 1 926 736 € (range 598 521€ - 5 301 214€). 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 value 2024
80 tx
598k€ 1926k€ 5301k€
1 926 736 € Range: 598 521€ - 5 301 214€
NAF 5 all-time

Valuation method used

Net Income Multiple
820 410 € × 2.3x = 1 926 737 €
Range: 598 522€ - 5 301 215€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare BROWNFIELDS IMMOBILIER with other companies in the same sector:

Frequently asked questions about BROWNFIELDS IMMOBILIER

What is the revenue of BROWNFIELDS IMMOBILIER ?

The revenue of BROWNFIELDS IMMOBILIER in 2018 is 2.4 M€.

Is BROWNFIELDS IMMOBILIER profitable?

Yes, BROWNFIELDS IMMOBILIER generated a net profit of 820 k€ in 2024.

Where is the headquarters of BROWNFIELDS IMMOBILIER ?

The headquarters of BROWNFIELDS IMMOBILIER is located in PARIS (75008), in the department Paris.

Where to find the tax return of BROWNFIELDS IMMOBILIER ?

The tax return of BROWNFIELDS IMMOBILIER 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 BROWNFIELDS IMMOBILIER operate?

BROWNFIELDS IMMOBILIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.