SIREN : 909973349
ELECTRIC BRAIN is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PLEDRAN (22960), this company of category PME shows in 2025 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 52 364 € | 70 397 € | N/C |
| Net income | -3 607 € | 9 101 € | 22 343 € |
| EBITDA | -6 758 € | 11 215 € | N/C |
| Net margin | -6.9% | 12.9% | N/C |
In 2025, ELECTRIC BRAIN achieves revenue of 52 k€. Revenue is declining over the period 2024-2025 (CAGR: -25.6%). Significant drop of -26% vs 2024. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -12.9% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -160%, reducing margin by 28.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-6.9% of revenue), which will impact equity.
52 364 €
52 364 €
-6 758 €
-7 633 €
-3 607 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.125%
56.945%
-3.575%
-2.095
39.4%
In 2025, the debt ratio of ELECTRIC BRAIN (15.12) 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 2025, the financial autonomy of ELECTRIC BRAIN (57.0%) 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.
In 2025, the repayment capacity of ELECTRIC BRAIN (-2.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.426
-0.769
In 2025, the liquidity ratio of ELECTRIC BRAIN (159.43) 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.
In 2025, the interest coverage of ELECTRIC BRAIN (-0.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-62 days): operations structurally generate cash.
-8 994 €
37 j
15 j
0 j
-62 j
Based on 215 transactions of similar company sales (all years), the value of ELECTRIC BRAIN is estimated at 8 405 € (range 4 508€ - 15 353€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ELECTRIC BRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ELECTRIC BRAIN in 2025 is 52 k€.
ELECTRIC BRAIN recorded a net loss in 2025.
The headquarters of ELECTRIC BRAIN is located in PLEDRAN (22960), in the department Cotes-d'Armor.
The tax return of ELECTRIC BRAIN 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).
ELECTRIC BRAIN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.