SIREN : 892321803
BRS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33100), this company of category PME shows in 2024 a revenue of 64 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 63 500 € | 55 500 € | 67 229 € | 19 717 € |
| Net income | 3 338 € | 42 € | 32 653 € | 2 151 € |
| EBITDA | 5 579 € | 254 € | 38 650 € | 2 867 € |
| Net margin | 5.3% | 0.1% | 48.6% | 10.9% |
In 2024, BRS achieves revenue of 64 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.7%. Vs 2023, growth of +14% (56 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
63 500 €
63 500 €
5 579 €
5 205 €
3 338 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.101%
38.376%
8.016%
8.938
95.5%
In 2024, the debt ratio of BRS (116.10) 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 2024, the financial autonomy of BRS (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRS (8.94) 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 548.46. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
548.459
33.017
In 2024, the liquidity ratio of BRS (548.46) 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.
In 2024, the interest coverage of BRS (33.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 212 days of revenue, i.e. 37 k€ to permanently finance. Over 2021-2024, WCR increased by +5261%, requiring additional financing.
37 421 €
26 j
0 j
0 j
212 j
Based on 103 transactions of similar company sales in 2024, the value of BRS is estimated at 27 575 € (range 8 024€ - 54 838€). With an EBITDA of 5 579€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BRS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BRS in 2024 is 64 k€.
Yes, BRS generated a net profit of 3 k€ in 2024.
The headquarters of BRS is located in BORDEAUX (33100), in the department Gironde.
The tax return of BRS 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).
BRS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.