SIREN : 419967211
GROUPE BRANDIZI is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in PENTA-DI-CASINCA (20213), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2 463 195 € | 2 176 000 € | 2 117 958 € | 1 650 000 € | 1 389 542 € | 1 254 891 € | N/C | 1 088 200 € | N/C |
| Net income | 3 469 552 € | 3 724 359 € | 3 580 188 € | 2 775 398 € | 1 571 222 € | 1 547 688 € | 1 598 284 € | 1 820 851 € | 1 630 169 € |
| EBITDA | -486 029 € | -588 280 € | -202 623 € | -102 642 € | -64 683 € | -184 792 € | N/C | -39 739 € | N/C |
| Net margin | 140.9% | 171.2% | 169.0% | 168.2% | 113.1% | 123.3% | N/C | 167.3% | N/C |
In 2024, GROUPE BRANDIZI achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +13% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -486 k€, representing -19.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 140.9% of revenue. This profit can be retained or distributed to shareholders.
2 463 195 €
2 463 195 €
-486 029 €
-247 736 €
3 469 552 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.455%
82.189%
131.253%
1.83
33.9%
In 2024, the debt ratio of GROUPE BRANDIZI (19.45) 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 BRANDIZI (82.2%) 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 BRANDIZI (1.83) 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 4350.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4350.647
-87.036
In 2024, the liquidity ratio of GROUPE BRANDIZI (4350.65) 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 BRANDIZI (-87.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 3826 days of revenue, i.e. 26.2 M€ to permanently finance.
26 175 092 €
83 j
76 j
0 j
3826 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE BRANDIZI is estimated at 13 753 376 € (range 4 796 778€ - 36 657 921€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BRANDIZI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BRANDIZI in 2024 is 2.5 M€.
Yes, GROUPE BRANDIZI generated a net profit of 3.5 M€ in 2024.
The headquarters of GROUPE BRANDIZI is located in PENTA-DI-CASINCA (20213).
The tax return of GROUPE BRANDIZI 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 BRANDIZI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.