SIREN : 483920070
BRT is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2024 a revenue of 89 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 667 € | 75 574 € | 15 000 € | 11 760 € | 5 000 € | N/C | N/C | 4 833 € | 11 039 € |
| Net income | 647 937 € | -361 668 € | 105 633 € | -6 626 € | 213 005 € | -41 624 € | 424 902 € | -86 374 € | -325 269 € |
| EBITDA | 13 314 € | 18 884 € | -29 735 € | -17 013 € | -47 403 € | -38 255 € | -24 134 € | -92 983 € | -65 829 € |
| Net margin | 730.8% | -478.6% | 704.2% | -56.3% | 4260.1% | N/C | N/C | -1787.2% | -2946.5% |
In 2024, BRT achieves revenue of 89 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2023, growth of +17% (76 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 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 13 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -29%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 k€, i.e. 730.8% of revenue. This profit can be retained or distributed to shareholders.
88 667 €
88 667 €
13 314 €
5 933 €
647 937 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 737.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.148%
68.439%
737.169%
0.174
43.5%
In 2024, the debt ratio of BRT (8.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRT (68.4%) 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.
In 2024, the repayment capacity of BRT (0.17) 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 299.31. 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 541.3x. Operating income very largely covers interest expenses: high safety margin.
299.309
541.272
In 2024, the liquidity ratio of BRT (299.31) 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.
In 2024, the interest coverage of BRT (541.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 4301 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +625%, requiring additional financing.
1 059 344 €
73 j
116 j
0 j
4301 j
Based on 62 transactions of similar company sales
in 2024,
the value of BRT is estimated at
997 849 €
(range 286 071€ - 1 991 976€).
With an EBITDA of 13 314€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 BRT with other companies in the same sector:
The revenue of BRT in 2024 is 89 k€.
Yes, BRT generated a net profit of 648 k€ in 2024.
The headquarters of BRT is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of BRT 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).
BRT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.