SIREN : 434972162
ENTREPRISE BRIANT is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 266 814 € | N/C | 3 242 082 € | 2 940 928 € | 2 373 108 € | N/C | 2 293 569 € | 2 053 634 € | N/C |
| Net income | 414 416 € | 388 160 € | 357 481 € | 279 800 € | 154 842 € | 199 639 € | 168 468 € | 131 102 € | 112 753 € |
| EBITDA | 584 991 € | N/C | 514 069 € | 419 196 € | 222 314 € | N/C | 261 470 € | 225 580 € | N/C |
| Net margin | 12.7% | N/C | 11.0% | 9.5% | 6.5% | N/C | 7.3% | 6.4% | N/C |
In 2024, ENTREPRISE BRIANT achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. After deducting consumption (1.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 585 k€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
3 266 814 €
2 014 373 €
584 991 €
556 281 €
414 416 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.301%
69.946%
13.199%
0.052
25.5%
In 2024, the debt ratio of ENTREPRISE BRIANT (2.30) 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 ENTREPRISE BRIANT (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENTREPRISE BRIANT (0.05) 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 321.66. 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.
321.659
0.161
In 2024, the liquidity ratio of ENTREPRISE BRIANT (321.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENTREPRISE BRIANT (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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 376 k€ to permanently finance.
375 553 €
28 j
53 j
14 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 631 621€ to 2 301 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE BRIANT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE BRIANT in 2024 is 3.3 M€.
Yes, ENTREPRISE BRIANT generated a net profit of 414 k€ in 2024.
The headquarters of ENTREPRISE BRIANT is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of ENTREPRISE BRIANT 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).
ENTREPRISE BRIANT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.