SIREN : 508736501
SARL BRIOIS SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in COURLON-SUR-YONNE (89140), this company of category PME shows in 2022 a revenue of 232 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 232 351 € | 218 412 € | 198 697 € | 204 042 € | 191 894 € | 179 008 € |
| Net income | 71 505 € | 57 085 € | 47 084 € | 49 806 € | 50 369 € | 50 310 € |
| EBITDA | 102 723 € | 90 783 € | 72 071 € | 77 711 € | 75 391 € | 68 460 € |
| Net margin | 30.8% | 26.1% | 23.7% | 24.4% | 26.2% | 28.1% |
In 2022, SARL BRIOIS SERVICES achieves revenue of 232 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2021: +6%. After deducting consumption (6 k€), gross margin stands at 227 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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. 30.8% of revenue. This profit can be retained or distributed to shareholders.
232 351 €
226 745 €
102 723 €
85 153 €
71 505 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.895%
0.758%
38.336%
0.0
22.1%
In 2022, the debt ratio of SARL BRIOIS SERVICES (0.90) 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 2022, the financial autonomy of SARL BRIOIS SERVICES (0.8%) 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 SERVICES (0.00) 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 522.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.989
0.0
In 2022, the liquidity ratio of SARL BRIOIS SERVICES (522.99) 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 2022, the interest coverage of SARL BRIOIS SERVICES (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 107 € to permanently finance. Over 2017-2022, WCR increased by +100%, requiring additional financing.
107 €
12 j
43 j
3 j
0 j
Based on 125 transactions of similar company sales (all years), the value of SARL BRIOIS SERVICES is estimated at 213 161 € (range 72 526€ - 398 572€). With an EBITDA of 102 723€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL BRIOIS SERVICES in 2022 is 232 k€.
Yes, SARL BRIOIS SERVICES generated a net profit of 72 k€ in 2022.
The headquarters of SARL BRIOIS SERVICES is located in COURLON-SUR-YONNE (89140), in the department Yonne.
The tax return of SARL BRIOIS SERVICES 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 SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.