SIREN : 752009738
EURL BRAMI is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 279 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 219 € | 243 852 € | 228 186 € | 207 315 € | 199 146 € | 216 837 € | 219 608 € | 226 100 € | 219 022 € |
| Net income | 19 946 € | 25 801 € | 14 636 € | -23 336 € | 10 786 € | 24 038 € | 18 163 € | 30 495 € | 32 385 € |
| EBITDA | 28 576 € | 17 295 € | 29 383 € | -9 940 € | 19 165 € | 31 472 € | 25 484 € | 40 336 € | 40 803 € |
| Net margin | 7.1% | 10.6% | 6.4% | -11.3% | 5.4% | 11.1% | 8.3% | 13.5% | 14.8% |
In 2024, EURL BRAMI achieves revenue of 279 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +15% (244 k€ -> 279 k€). After deducting consumption (69 k€), gross margin stands at 211 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
279 219 €
210 533 €
28 576 €
22 819 €
19 946 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.663%
6.09%
9.255%
0.758
15.8%
In 2024, the debt ratio of EURL BRAMI (7.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL BRAMI (6.1%) 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 EURL BRAMI (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.41. 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 2.4x. Financial charges are adequately covered by operations.
129.413
2.404
In 2024, the liquidity ratio of EURL BRAMI (129.41) 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 2024, the interest coverage of EURL BRAMI (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash.
-30 482 €
0 j
59 j
11 j
-39 j
Based on 117 transactions of similar company sales in 2024, the value of EURL BRAMI is estimated at 110 820 € (range 68 893€ - 203 093€). With an EBITDA of 28 576€, 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 EURL BRAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EURL BRAMI in 2024 is 279 k€.
Yes, EURL BRAMI generated a net profit of 20 k€ in 2024.
The headquarters of EURL BRAMI is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of EURL BRAMI 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).
EURL BRAMI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.