SIREN : 811898741
LES BRIGANDS is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 537 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 537 300 € | 548 848 € | 526 428 € |
| Net income | 71 730 € | 46 815 € | 53 452 € |
| EBITDA | 114 818 € | 86 476 € | 102 868 € |
| Net margin | 13.4% | 8.5% | 10.2% |
In 2018, LES BRIGANDS achieves revenue of 537 k€. Revenue is growing positively over 3 years (CAGR: +1.0%). Slight decline of -2% vs 2017. After deducting consumption (112 k€), gross margin stands at 425 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 72 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
537 300 €
425 061 €
114 818 €
94 773 €
71 730 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.844%
50.593%
17.098%
2.926
54.2%
In 2018, the debt ratio of LES BRIGANDS (130.84) 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 2018, the financial autonomy of LES BRIGANDS (50.6%) 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 2018, the repayment capacity of LES BRIGANDS (2.93) 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 83.16. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
83.16
5.527
In 2018, the liquidity ratio of LES BRIGANDS (83.16) 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 2018, the interest coverage of LES BRIGANDS (5.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Over 2016-2018, WCR increased by +71%, requiring additional financing.
-31 588 €
0 j
15 j
9 j
-21 j
Based on 144 transactions of similar company sales in 2018, the value of LES BRIGANDS is estimated at 626 410 € (range 372 799€ - 979 410€). With an EBITDA of 114 818€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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 144 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 LES BRIGANDS with other companies in the same sector:
The revenue of LES BRIGANDS in 2018 is 537 k€.
Yes, LES BRIGANDS generated a net profit of 72 k€ in 2018.
The headquarters of LES BRIGANDS is located in PARIS (75002), in the department Paris.
The tax return of LES BRIGANDS 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).
LES BRIGANDS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.