Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-02-17 (37 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75009), Paris
CURRIE & BROWN FRANCE : revenue, balance sheet and financial ratios
CURRIE & BROWN FRANCE is a French company
founded 37 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75009),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CURRIE & BROWN FRANCE (SIREN 349694554)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
1 342 818 €
1 765 486 €
2 033 688 €
2 162 080 €
3 055 652 €
3 575 549 €
3 421 831 €
Net income
-156 020 €
-1 227 613 €
-236 223 €
-112 896 €
-129 980 €
-120 704 €
-509 201 €
EBITDA
-95 361 €
-1 330 334 €
-135 756 €
-196 314 €
-118 434 €
54 276 €
-169 918 €
Net margin
-11.6%
-69.5%
-11.6%
-5.2%
-4.3%
-3.4%
-14.9%
Revenue and income statement
In 2024, CURRIE & BROWN FRANCE achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -12.5%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 -95 k€, representing -7.1% of revenue. Positive scissor effect: EBITDA margin improves by +68.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -156 k€ (-11.6% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 342 818 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 342 818 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-95 361 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-153 020 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-156 020 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-7.1%
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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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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 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.331%
Financial autonomy (2024)
?
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
48.008%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-9.109%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.182
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CURRIE & BROWN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
-349.77
148.56
95.68
430.98
-673.258
-56.991
7.331
Financial autonomy
-13.666
16.906
15.828
9.401
-9.776
-138.755
48.008
Repayment capacity
-0.9
-563.649
-2.003
-2.292
-7.985
-0.564
-0.182
Cash flow / Revenue
-22.197%
-0.026%
-3.457%
-9.609%
-5.177%
-76.954%
-9.109%
Sector positioning
Debt ratio
7.332024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good+22 pts over 3 years
In 2024, the debt ratio of CURRIE & BROWN FRANCE (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.01%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good+36 pts over 3 years
In 2024, the financial autonomy of CURRIE & BROWN FRANCE (48.0%) 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
-0.18 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent
In 2024, the repayment capacity of CURRIE & BROWN FRANCE (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
202.519
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution CURRIE & BROWN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
151.801
190.932
146.497
176.054
271.174
61.523
202.519
Interest coverage
-168.113
44.655
-14.451
-6.305
-8.134
0.0
0.0
Sector positioning
Liquidity ratio
202.522024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-16 pts over 3 years
In 2024, the liquidity ratio of CURRIE & BROWN FRANCE (202.52) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average
In 2024, the interest coverage of CURRIE & BROWN FRANCE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 165 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
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
165 287 €
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
69 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
55 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
44 j
WCR and payment terms evolution CURRIE & BROWN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
668 010 €
1 226 306 €
539 445 €
515 310 €
730 663 €
-530 087 €
165 287 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
95
146
97
106
107
116
69
Supplier payment term (days)
55
104
101
60
59
80
55
Positioning of CURRIE & BROWN FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 194 360€ to 334 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
194k€224k€334k€
224 615 €Range: 194 360€ - 334 694€
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 40 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 (Ingénierie, études techniques)
Compare CURRIE & BROWN FRANCE with other companies in the same sector:
Frequently asked questions about CURRIE & BROWN FRANCE
What is the revenue of CURRIE & BROWN FRANCE ?
The revenue of CURRIE & BROWN FRANCE in 2024 is 1.3 M€.
Is CURRIE & BROWN FRANCE profitable?
CURRIE & BROWN FRANCE recorded a net loss in 2024.
Where is the headquarters of CURRIE & BROWN FRANCE ?
The headquarters of CURRIE & BROWN FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of CURRIE & BROWN FRANCE ?
The tax return of CURRIE & BROWN 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 CURRIE & BROWN FRANCE operate?
CURRIE & BROWN FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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