Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: SupermarchésLocation: BRIOUZE (61220), Orne
LA BRIOUZAINE : revenue, balance sheet and financial ratios
LA BRIOUZAINE is a French company
founded 62 years ago,
specialized in the sector Supermarchés.
Based in BRIOUZE (61220),
this company of category PME
shows in 2020 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BRIOUZAINE (SIREN 316101682)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
5 480 600 €
N/C
N/C
N/C
4 954 216 €
Net income
21 715 €
2 000 €
-91 558 €
67 222 €
99 796 €
13 709 €
17 822 €
37 053 €
0 €
EBITDA
N/C
N/C
N/C
N/C
165 783 €
N/C
N/C
N/C
92 486 €
Net margin
N/C
N/C
N/C
N/C
1.8%
N/C
N/C
N/C
0.0%
Revenue and income statement
In 2024, LA BRIOUZAINE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 22 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 715 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.751%
Financial autonomy (2024)
?
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
36.166%
Asset age ratio (2024)
?
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
Debt ratio
162.306
108.736
65.032
98.857
38.868
23.093
28.628
18.617
11.751
Financial autonomy
12.771
15.823
17.234
20.605
29.254
34.791
30.501
27.083
36.166
Repayment capacity
1.861
None
None
None
0.772
None
None
None
None
Cash flow / Revenue
1.861%
None%
None%
None%
2.517%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.752024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Good-11 pts over 3 years
In 2024, the debt ratio of LA BRIOUZAINE (11.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.17%2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good+7 pts over 3 years
In 2024, the financial autonomy of LA BRIOUZAINE (36.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
133.998
Liquidity indicators evolution LA BRIOUZAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
92.585
106.161
103.986
126.317
129.746
132.718
114.685
117.793
133.998
Interest coverage
7.133
None
None
None
2.969
None
None
None
None
Sector positioning
Liquidity ratio
134.02024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Average+15 pts over 3 years
In 2024, the liquidity ratio of LA BRIOUZAINE (134.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA BRIOUZAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
243 995 €
0 €
0 €
0 €
215 168 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
17
0
0
0
0
Customer payment term (days)
1
14
10
0
1
0
0
0
0
Supplier payment term (days)
32
249
267
0
29
0
0
0
0
Positioning of LA BRIOUZAINE in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of LA BRIOUZAINE is estimated at
126 504 €
(range 57 067€ - 285 686€).
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 value2024
551 transactions
57k€126k€285k€
126 504 €Range: 57 067€ - 285 686€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 715 €
×
5.8x
=126 505 €
Range: 57 068€ - 285 687€
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 551 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 (Supermarchés)
Compare LA BRIOUZAINE with other companies in the same sector:
Yes, LA BRIOUZAINE generated a net profit of 22 k€ in 2024.
Where is the headquarters of LA BRIOUZAINE ?
The headquarters of LA BRIOUZAINE is located in BRIOUZE (61220), in the department Orne.
Where to find the tax return of LA BRIOUZAINE ?
The tax return of LA BRIOUZAINE 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 LA BRIOUZAINE operate?
LA BRIOUZAINE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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