SIREN : 398820712
CABINET BRAS is a French company founded 31 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NANTES (44100), this company of category PME shows in 2024 a revenue of 6.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 775 859 € | 6 670 492 € | 6 440 216 € | 7 258 824 € | 6 444 890 € | 6 022 156 € | 5 440 465 € | 5 078 267 € | 4 424 981 € |
| Net income | 283 099 € | 296 275 € | 267 690 € | 500 156 € | 489 856 € | 381 281 € | 359 532 € | 405 898 € | 394 864 € |
| EBITDA | 90 651 € | 357 081 € | 575 531 € | 889 951 € | 931 372 € | 735 487 € | 572 028 € | 665 827 € | 539 314 € |
| Net margin | 4.2% | 4.4% | 4.2% | 6.9% | 7.6% | 6.3% | 6.6% | 8.0% | 8.9% |
In 2024, CABINET BRAS achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 6.8 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 91 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -75%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
6 775 859 €
6 775 859 €
90 651 €
75 730 €
283 099 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.992%
8.832%
2.792%
5.655
44.6%
In 2024, the debt ratio of CABINET BRAS (51.99) 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 CABINET BRAS (8.8%) 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 CABINET BRAS (5.66) 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 97.77. 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 100.4x. Operating income very largely covers interest expenses: high safety margin.
97.767
100.386
In 2024, the liquidity ratio of CABINET BRAS (97.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CABINET BRAS (100.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Over 2016-2024, WCR increased by +100%, requiring additional financing.
-29 407 €
36 j
139 j
0 j
-2 j
Based on 277 transactions of similar company sales (all years), the value of CABINET BRAS is estimated at 766 515 € (range 328 899€ - 1 835 831€). With an EBITDA of 90 651€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 CABINET BRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABINET BRAS in 2024 is 6.8 M€.
Yes, CABINET BRAS generated a net profit of 283 k€ in 2024.
The headquarters of CABINET BRAS is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of CABINET BRAS 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).
CABINET BRAS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.