SIREN : 352591705
SARL BRIGAND AND CO is a French company founded 36 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 400 919 € | 353 251 € | 335 096 € | 412 503 € | 309 934 € | 221 153 € |
| Net income | 1 634 618 € | 805 447 € | 2 730 361 € | 1 733 367 € | -218 370 € | 4 230 253 € |
| EBITDA | -469 863 € | -250 276 € | -104 776 € | -198 610 € | -40 469 € | 43 548 € |
| Net margin | 407.7% | 228.0% | 814.8% | 420.2% | -70.5% | 1912.8% |
In 2024, SARL BRIGAND AND CO achieves revenue of 401 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2021, growth of +13% (353 k€ -> 401 k€). After deducting consumption (285 k€), gross margin stands at 116 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -470 k€, representing -117.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -88%, reducing margin by 46.3 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 1.6 M€, i.e. 407.7% of revenue. This profit can be retained or distributed to shareholders.
400 919 €
115 699 €
-469 863 €
-835 180 €
1 634 618 €
-117.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 339.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.022%
99.698%
339.188%
0.006
57.5%
In 2024, the debt ratio of SARL BRIGAND AND CO (0.02) 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 2024, the financial autonomy of SARL BRIGAND AND CO (99.7%) 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 2024, the repayment capacity of SARL BRIGAND AND CO (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 28138.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28138.142
-0.322
In 2024, the liquidity ratio of SARL BRIGAND AND CO (28138.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL BRIGAND AND CO (-0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 328 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2346 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2024, WCR increased by +1395%, requiring additional financing.
2 612 300 €
362 j
34 j
0 j
2346 j
Based on 173 transactions of similar company sales (all years), the value of SARL BRIGAND AND CO is estimated at 2 396 774 € (range 846 885€ - 6 441 166€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 SARL BRIGAND AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL BRIGAND AND CO in 2024 is 401 k€.
Yes, SARL BRIGAND AND CO generated a net profit of 1.6 M€ in 2024.
The headquarters of SARL BRIGAND AND CO is located in PARIS (75008), in the department Paris.
The tax return of SARL BRIGAND AND CO 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).
SARL BRIGAND AND CO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.