SIREN : 844410662
BRYANT ARTISTS PARIS is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 1 117 303 € | 1 160 494 € |
| Net income | 292 431 € | 186 774 € |
| EBITDA | 393 918 € | 320 503 € |
| Net margin | 26.2% | 16.1% |
In 2022, BRYANT ARTISTS PARIS achieves revenue of 1.1 M€. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 35.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
1 117 303 €
1 117 303 €
393 918 €
388 078 €
292 431 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 21%. The balance between equity and debt is satisfactory. 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 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.273%
21.334%
26.557%
0.199
5.4%
In 2022, the debt ratio of BRYANT ARTISTS PARIS (12.27) 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 2022, the financial autonomy of BRYANT ARTISTS PARIS (21.3%) 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 2022, the repayment capacity of BRYANT ARTISTS PARIS (0.20) 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 131.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.252
0.0
In 2022, the liquidity ratio of BRYANT ARTISTS PARIS (131.25) 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 2022, the interest coverage of BRYANT ARTISTS PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1146 days. Excellent situation: suppliers finance 803 days of the operating cycle (retail model). Overall, WCR represents 262 days of revenue, i.e. 814 k€ to permanently finance.
813 832 €
343 j
1146 j
0 j
262 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 839 686€ to 2 839 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BRYANT ARTISTS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BRYANT ARTISTS PARIS in 2022 is 1.1 M€.
Yes, BRYANT ARTISTS PARIS generated a net profit of 292 k€ in 2022.
The headquarters of BRYANT ARTISTS PARIS is located in PARIS (75003), in the department Paris.
The tax return of BRYANT ARTISTS PARIS 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).
BRYANT ARTISTS PARIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.