BRYMARC FRANCE : revenue, balance sheet and financial ratios
BRYMARC FRANCE is a French company
founded 25 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in BOE (47550),
this company of category ETI
shows in 2019 a revenue of 7.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRYMARC FRANCE (SIREN 431964204)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
7 045 573 €
5 118 356 €
Net income
385 971 €
519 084 €
351 427 €
143 076 €
EBITDA
N/C
N/C
625 092 €
337 879 €
Net margin
N/C
N/C
5.0%
2.8%
Revenue and income statement
In 2024, BRYMARC FRANCE generates positive net income of 386 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 143 k€ -> 386 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
385 971 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
49.386%
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
47.538%
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
2018
2019
2023
2024
Debt ratio
175.861
189.991
46.829
49.386
Financial autonomy
20.078
22.801
47.187
47.538
Repayment capacity
5.403
4.093
None
None
Cash flow / Revenue
3.912%
6.368%
None%
None%
Sector positioning
Debt ratio
49.392024
2019
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average
In 2024, the debt ratio of BRYMARC FRANCE (49.39) 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
47.54%2024
2019
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good+26 pts over 3 years
In 2024, the financial autonomy of BRYMARC FRANCE (47.5%) 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
4.09 years2019
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 1.72 years
Watch
In 2019, the repayment capacity of BRYMARC FRANCE (4.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.22. 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
331.224
Liquidity indicators evolution BRYMARC FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
194.489
258.985
301.389
331.224
Interest coverage
3.662
3.024
None
None
Sector positioning
Liquidity ratio
331.222024
2019
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of BRYMARC FRANCE (331.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.02x2019
2019
Q1: 0.0x
Med: 0.48x
Q3: 4.91x
Good
In 2019, the interest coverage of BRYMARC FRANCE (3.0x) 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)
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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
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 BRYMARC FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Operating WCR
2 446 369 €
3 124 641 €
0 €
0 €
Inventory turnover (days)
111
110
0
0
Customer payment term (days)
52
39
0
0
Supplier payment term (days)
75
54
0
0
Positioning of BRYMARC FRANCE in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 151 927€ to 410 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
151k€281k€410k€
281 525 €Range: 151 927€ - 410 563€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)
Compare BRYMARC FRANCE with other companies in the same sector:
Yes, BRYMARC FRANCE generated a net profit of 386 k€ in 2024.
Where is the headquarters of BRYMARC FRANCE ?
The headquarters of BRYMARC FRANCE is located in BOE (47550), in the department Lot-et-Garonne.
Where to find the tax return of BRYMARC FRANCE ?
The tax return of BRYMARC FRANCE 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 BRYMARC FRANCE operate?
BRYMARC FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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