SIREN : 097250203
LA BRIQUETERIE is a French company founded 54 years ago, specialized in the sector Restauration traditionnelle. Based in VINAY (51530), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 046 432 € | 5 042 108 € | 3 797 344 € | 1 529 045 € | 4 143 668 € | 4 639 777 € | 5 201 751 € | 4 979 041 € |
| Net income | 312 598 € | 249 810 € | 400 149 € | 72 168 € | 14 650 € | 80 739 € | 319 615 € | 275 272 € |
| EBITDA | 972 690 € | 525 802 € | 582 324 € | 125 342 € | 384 483 € | 482 489 € | 822 600 € | 797 346 € |
| Net margin | 6.2% | 5.0% | 10.5% | 4.7% | 0.4% | 1.7% | 6.1% | 5.5% |
In 2024, LA BRIQUETERIE achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2023: +0%. After deducting consumption (644 k€), gross margin stands at 4.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 973 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 313 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
5 046 432 €
4 402 250 €
972 690 €
542 356 €
312 598 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.81%
31.948%
16.891%
4.941
35.2%
In 2024, the debt ratio of LA BRIQUETERIE (178.81) 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 LA BRIQUETERIE (31.9%) 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 LA BRIQUETERIE (4.94) 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 213.36. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
213.361
12.908
In 2024, the liquidity ratio of LA BRIQUETERIE (213.36) 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 LA BRIQUETERIE (12.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 535 k€ to permanently finance.
534 720 €
6 j
59 j
48 j
38 j
Based on 698 transactions of similar company sales in 2024, the value of LA BRIQUETERIE is estimated at 3 922 662 € (range 2 011 375€ - 7 416 727€). With an EBITDA of 972 690€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LA BRIQUETERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA BRIQUETERIE in 2024 is 5.0 M€.
Yes, LA BRIQUETERIE generated a net profit of 313 k€ in 2024.
The headquarters of LA BRIQUETERIE is located in VINAY (51530), in the department Marne.
The tax return of LA BRIQUETERIE 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).
LA BRIQUETERIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.