MAISONS LA BRIGADE DE BUYER : revenue, balance sheet and financial ratios

MAISONS LA BRIGADE DE BUYER is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LE VAL-D'AJOL (88340), this company of category GE shows in 2023 a revenue of 1.4 M€. 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

Financial history - MAISONS LA BRIGADE DE BUYER (SIREN 799367404)
Indicator 2023 2020 2019 2018 2016
Revenue 1 391 652 € 486 649 € 509 633 € N/C N/C
Net income 2 496 298 € 1 836 787 € 1 371 204 € 1 312 047 € -152 311 €
EBITDA -287 469 € -33 202 € -57 456 € -156 551 € -124 464 €
Net margin 179.4% 377.4% 269.1% N/C N/C

Revenue and income statement

In 2023, MAISONS LA BRIGADE DE BUYER achieves revenue of 1.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2020, growth of +186% (487 k€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 -287 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (+186%), EBITDA varies by -766%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 179.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 391 652 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 391 652 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-287 469 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-362 627 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 496 298 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 184.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.861%

Financial autonomy (2023) ?
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

49.729%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

184.064%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.559

Solvency indicators evolution
MAISONS LA BRIGADE DE BUYER

Sector positioning

Debt ratio
88.86 2023
2019
2020
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average +23 pts over 3 years

In 2023, the debt ratio of MAISONS LA BRIGADE DE BUYER (88.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.73% 2023
2019
2020
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average -21 pts over 3 years

In 2023, the financial autonomy of MAISONS LA BRIGADE DE BUYER (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.56 years 2023
2019
2020
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average

In 2023, the repayment capacity of MAISONS LA BRIGADE DE BUYER (10.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

28.766

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-417.059

Liquidity indicators evolution
MAISONS LA BRIGADE DE BUYER

Sector positioning

Liquidity ratio
28.77 2023
2019
2020
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average

In 2023, the liquidity ratio of MAISONS LA BRIGADE DE BUYER (28.77) 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.

Interest coverage
-417.06x 2023
2019
2020
2023
Q1: -38.49x
Med: 0.0x
Q3: 2.71x
Average

In 2023, the interest coverage of MAISONS LA BRIGADE DE BUYER (-417.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-569 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-2 201 482 €

Customer credit (2023) ?
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

93 j

Supplier credit (2023) ?
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

103 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-569 j

WCR and payment terms evolution
MAISONS LA BRIGADE DE BUYER

Positioning of MAISONS LA BRIGADE DE BUYER in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of MAISONS LA BRIGADE DE BUYER is estimated at 7 161 864 € (range 3 382 401€ - 16 279 406€). The price/revenue ratio is 0.52x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
3382k€ 7161k€ 16279k€
7 161 864 € Range: 3 382 401€ - 16 279 406€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 391 652 € × 0.52x
Estimation 728 638 €
298 065€ - 1 291 323€
Net Income Multiple 20%
2 496 298 € × 6.7x
Estimation 16 811 705 €
8 008 907€ - 38 761 531€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare MAISONS LA BRIGADE DE BUYER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MAISONS LA BRIGADE DE BUYER

What is the revenue of MAISONS LA BRIGADE DE BUYER ?

The revenue of MAISONS LA BRIGADE DE BUYER in 2023 is 1.4 M€.

Is MAISONS LA BRIGADE DE BUYER profitable?

Yes, MAISONS LA BRIGADE DE BUYER generated a net profit of 2.5 M€ in 2023.

Where is the headquarters of MAISONS LA BRIGADE DE BUYER ?

The headquarters of MAISONS LA BRIGADE DE BUYER is located in LE VAL-D'AJOL (88340), in the department Vosges.

Where to find the tax return of MAISONS LA BRIGADE DE BUYER ?

The tax return of MAISONS LA BRIGADE DE BUYER 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 MAISONS LA BRIGADE DE BUYER operate?

MAISONS LA BRIGADE DE BUYER 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.