SIREN : 497544262
LE BRIN D'EAU is a French company founded 19 years ago, specialized in the sector Location de logements. Based in NOTRE-DAME-DE-RIEZ (85270), this company of category PME shows in 2017 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 27 633 € | 27 225 € |
| Net income | 1 113 € | 3 289 € |
| EBITDA | 23 126 € | 22 461 € |
| Net margin | 4.0% | 12.1% |
In 2017, LE BRIN D'EAU achieves revenue of 28 k€. Vs 2016: +1%. After deducting consumption (0 €), gross margin stands at 28 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 23 k€, representing 83.7% of revenue. 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 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
27 633 €
27 633 €
23 126 €
5 505 €
1 113 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 157%. 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 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-272.738%
156.876%
67.792%
22.815
59.3%
In 2017, the debt ratio of LE BRIN D'EAU (-272.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LE BRIN D'EAU (156.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of LE BRIN D'EAU (22.82) 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 76.03. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
76.028
18.992
In 2017, the liquidity ratio of LE BRIN D'EAU (76.03) 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.
In 2017, the interest coverage of LE BRIN D'EAU (19.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). WCR is negative (-899 days): operations structurally generate cash.
-69 025 €
79 j
167 j
0 j
-899 j
Based on 227 transactions of similar company sales in 2017, the value of LE BRIN D'EAU is estimated at 57 790 € (range 18 185€ - 108 066€). With an EBITDA of 23 126€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 LE BRIN D'EAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE BRIN D'EAU in 2017 is 28 k€.
Yes, LE BRIN D'EAU generated a net profit of 1 k€ in 2017.
The headquarters of LE BRIN D'EAU is located in NOTRE-DAME-DE-RIEZ (85270), in the department Vendee.
The tax return of LE BRIN D'EAU 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).
LE BRIN D'EAU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.