SIREN : 408532901
DE LA BRIERE is a French company founded 29 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in BEUVRON-EN-AUGE (14430), this company of category PME shows in 2024 a revenue of 4.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 890 448 € | 5 684 039 € | 4 828 539 € | 3 061 241 € | 3 385 614 € | N/C | N/C | N/C |
| Net income | 46 371 € | 135 401 € | 149 563 € | 140 843 € | 179 441 € | 76 344 € | 80 913 € | 55 778 € |
| EBITDA | 182 996 € | 189 829 € | 213 220 € | 202 888 € | 243 355 € | N/C | N/C | N/C |
| Net margin | 0.9% | 2.4% | 3.1% | 4.6% | 5.3% | N/C | N/C | N/C |
In 2024, DE LA BRIERE achieves revenue of 4.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -14% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 391 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 890 448 €
390 907 €
182 996 €
56 335 €
46 371 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.479%
35.033%
3.545%
0.072
31.4%
In 2024, the debt ratio of DE LA BRIERE (5.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DE LA BRIERE (35.0%) 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 DE LA BRIERE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.23. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
138.233
0.233
In 2024, the liquidity ratio of DE LA BRIERE (138.23) 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 DE LA BRIERE (0.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 338 k€ to permanently finance.
337 930 €
24 j
31 j
2 j
25 j
Based on 117 transactions of similar company sales in 2024, the value of DE LA BRIERE is estimated at 1 162 790 € (range 702 031€ - 1 910 311€). With an EBITDA of 182 996€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 LA BRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of DE LA BRIERE in 2024 is 4.9 M€.
Yes, DE LA BRIERE generated a net profit of 46 k€ in 2024.
The headquarters of DE LA BRIERE is located in BEUVRON-EN-AUGE (14430), in the department Calvados.
The tax return of DE LA BRIERE 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 LA BRIERE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.