SIREN : 844901611
DE BRIFFONTAINES is a French company founded 7 years ago, specialized in the sector Production de combustibles gazeux. Based in OGNES (51230), this company of category PME shows in 2023 a revenue of 3.5 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | 3 527 802 € | N/C |
| Net income | 309 522 € | 364 499 € | -164 157 € |
| EBITDA | N/C | 992 973 € | N/C |
| Net margin | N/C | 10.3% | N/C |
In 2024, DE BRIFFONTAINES generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
309 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 428%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
427.525%
17.44%
82.4%
In 2024, the debt ratio of DE BRIFFONTAINES (427.52) 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 DE BRIFFONTAINES (17.4%) 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 2023, the repayment capacity of DE BRIFFONTAINES (9.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.726
In 2024, the liquidity ratio of DE BRIFFONTAINES (227.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DE BRIFFONTAINES (11.9x) 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.
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Based on 127 transactions of similar company sales (all years), the value of DE BRIFFONTAINES is estimated at 857 282 € (range 181 085€ - 3 122 347€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 DE BRIFFONTAINES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of DE BRIFFONTAINES in 2023 is 3.5 M€.
Yes, DE BRIFFONTAINES generated a net profit of 310 k€ in 2024.
The headquarters of DE BRIFFONTAINES is located in OGNES (51230), in the department Marne.
The tax return of DE BRIFFONTAINES 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).
DE BRIFFONTAINES operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.