Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: GORENFLOS (80690), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERIC BRAILLY : revenue, balance sheet and financial ratios
ERIC BRAILLY is a French company
founded 31 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in GORENFLOS (80690),
this company of category PME
shows in 2025 a net income positive of 381 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERIC BRAILLY (SIREN 399847086)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
380 947 €
204 937 €
280 013 €
225 255 €
1 273 €
48 406 €
88 957 €
75 378 €
38 826 €
112 501 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt ERIC BRAILLY ein positives Nettoergebnis von 381 k€. Entwicklung 2016-2025: 113 k€ -> 381 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
380 947 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 82%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.737%
Financial autonomy (2025)
?
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
81.949%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.939
0.058
1.864
0.116
0.465
3.002
5.869
6.273
2.199
2.737
Financial autonomy
78.843
86.856
85.422
90.5
86.411
82.383
74.824
84.958
92.021
81.949
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
2.742025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ERIC BRAILLY (2.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
81.95%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Ausgezeichnet+12 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von ERIC BRAILLY (82.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 543.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
543.93
Liquidity indicators evolution ERIC BRAILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
410.918
606.091
632.757
914.508
691.693
614.974
458.545
941.889
1430.819
543.93
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
543.932025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von ERIC BRAILLY (543.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ERIC BRAILLY in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ERIC BRAILLY is estimated at
1 027 951 €
(range 521 789€ - 1 826 700€).
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.
Estimated enterprise value2025
113 transactions
521k€1027k€1826k€
1 027 951 €Range: 521 789€ - 1 826 700€
NAF 5 all-time
Valuation method used
Net Income Multiple
380 947 €
×
2.7x
=1 027 951 €
Range: 521 789€ - 1 826 700€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare ERIC BRAILLY with other companies in the same sector:
The revenue of ERIC BRAILLY is not publicly disclosed (confidential accounts filed with INPI).
Is ERIC BRAILLY profitable?
Yes, ERIC BRAILLY generated a net profit of 381 k€ in 2025.
Where is the headquarters of ERIC BRAILLY ?
The headquarters of ERIC BRAILLY is located in GORENFLOS (80690), in the department Somme.
Where to find the tax return of ERIC BRAILLY ?
The tax return of ERIC BRAILLY 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 ERIC BRAILLY operate?
ERIC BRAILLY 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.
Item evolution
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