SIREN : 309645604
GROUPE BRACHET is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 341 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 340 793 € | 369 124 € | 350 306 € | 338 600 € | 603 358 € | 586 277 € | 495 505 € |
| Net income | 1 251 398 € | 116 468 € | 56 202 € | 705 123 € | -1 346 437 € | -901 391 € | -2 416 024 € |
| EBITDA | 132 007 € | 101 864 € | 96 221 € | 111 046 € | 23 536 € | -36 290 € | -195 632 € |
| Net margin | 367.2% | 31.6% | 16.0% | 208.2% | -223.2% | -153.7% | -487.6% |
In 2024, GROUPE BRACHET achieves revenue of 341 k€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 341 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 132 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 367.2% of revenue. This profit can be retained or distributed to shareholders.
340 793 €
340 793 €
132 007 €
154 161 €
1 251 398 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.321%
84.273%
-4.775%
-82.767
19.4%
In 2024, the debt ratio of GROUPE BRACHET (16.32) 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 GROUPE BRACHET (84.3%) 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 2024, the repayment capacity of GROUPE BRACHET (-82.77) 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 8061.13. 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 218.7x. Operating income very largely covers interest expenses: high safety margin.
8061.127
218.694
In 2024, the liquidity ratio of GROUPE BRACHET (8061.13) 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 GROUPE BRACHET (218.7x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4926 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
4 662 832 €
100 j
68 j
0 j
4926 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BRACHET is estimated at
744 776 €
(range 324 523€ - 2 490 809€).
With an EBITDA of 132 007€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE BRACHET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BRACHET in 2024 is 341 k€.
Yes, GROUPE BRACHET generated a net profit of 1.3 M€ in 2024.
The headquarters of GROUPE BRACHET is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of GROUPE BRACHET 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).
GROUPE BRACHET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.