SIREN : 394732630
EURL BRIZIO is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CASTELSARRASIN (82100), this company of category PME shows in 2024 a revenue of 550 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 | 549 673 € | 529 519 € | 481 225 € | 420 506 € | 365 034 € | 398 036 € | 413 046 € | 549 867 € | 670 500 € |
| Net income | 11 261 € | 17 011 € | -8 255 € | -10 259 € | -15 247 € | 35 750 € | 5 063 € | 73 444 € | 88 048 € |
| EBITDA | 20 042 € | 999 € | -5 131 € | -4 762 € | -8 137 € | 46 856 € | 24 637 € | 82 661 € | 82 069 € |
| Net margin | 2.0% | 3.2% | -1.7% | -2.4% | -4.2% | 9.0% | 1.2% | 13.4% | 13.1% |
In 2024, EURL BRIZIO achieves revenue of 550 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +4%. After deducting consumption (154 k€), gross margin stands at 395 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
549 673 €
395 413 €
20 042 €
12 605 €
11 261 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.498%
30.792%
3.402%
6.103
4.9%
In 2024, the debt ratio of EURL BRIZIO (105.50) 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 2024, the financial autonomy of EURL BRIZIO (30.8%) 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 BRIZIO (6.10) 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 222.23. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
222.233
7.19
In 2024, the liquidity ratio of EURL BRIZIO (222.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EURL BRIZIO (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 230 k€ to permanently finance.
230 214 €
134 j
67 j
5 j
151 j
Based on 71 transactions of similar company sales
in 2024,
the value of EURL BRIZIO is estimated at
54 199 €
(range 24 998€ - 118 869€).
With an EBITDA of 20 042€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 BRIZIO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EURL BRIZIO in 2024 is 550 k€.
Yes, EURL BRIZIO generated a net profit of 11 k€ in 2024.
The headquarters of EURL BRIZIO is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of EURL BRIZIO 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 BRIZIO operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.