SIREN : 352827786
SARL BRIOIS FRERES is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DOULLENS (80600), this company of category PME shows in 2022 a revenue of 3.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 933 045 € | N/C | N/C | N/C | N/C | N/C | 3 357 277 € |
| Net income | 61 755 € | 61 971 € | -6 844 € | 54 519 € | -28 252 € | 41 711 € | 90 658 € | 100 498 € | 46 686 € |
| EBITDA | N/C | N/C | 4 936 € | N/C | N/C | N/C | N/C | N/C | 4 349 € |
| Net margin | N/C | N/C | -0.2% | N/C | N/C | N/C | N/C | N/C | 1.4% |
In 2024, SARL BRIOIS FRERES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 62 k€.
61 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
169.594%
16.691%
41.2%
In 2024, the debt ratio of SARL BRIOIS FRERES (169.59) 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 SARL BRIOIS FRERES (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL BRIOIS FRERES (-5.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.903
In 2024, the liquidity ratio of SARL BRIOIS FRERES (98.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL BRIOIS FRERES (142.0x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of SARL BRIOIS FRERES is estimated at
208 819 €
(range 27 093€ - 570 066€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 BRIOIS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL BRIOIS FRERES in 2022 is 3.9 M€.
Yes, SARL BRIOIS FRERES generated a net profit of 62 k€ in 2024.
The headquarters of SARL BRIOIS FRERES is located in DOULLENS (80600), in the department Somme.
The tax return of SARL BRIOIS FRERES 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 BRIOIS FRERES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.