SIREN : 349355305
SAS BRIAND COUVERTURE is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in GIEN (45500), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 431 959 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 62 313 € | 65 503 € | 72 314 € | 66 287 € | -56 070 € | -13 592 € | 4 418 € | 93 061 € | 30 951 € |
| EBITDA | N/C | N/C | 118 726 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS BRIAND COUVERTURE 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: 31 k€ -> 62 k€.
62 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.503%
81.151%
27.4%
In 2024, the debt ratio of SAS BRIAND COUVERTURE (4.50) 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 SAS BRIAND COUVERTURE (81.2%) 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 2022, the repayment capacity of SAS BRIAND COUVERTURE (1.15) 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 519.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.838
In 2024, the liquidity ratio of SAS BRIAND COUVERTURE (519.84) 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 SAS BRIAND COUVERTURE (1.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 555€ to 252 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAS BRIAND COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS BRIAND COUVERTURE in 2022 is 1.4 M€.
Yes, SAS BRIAND COUVERTURE generated a net profit of 62 k€ in 2024.
The headquarters of SAS BRIAND COUVERTURE is located in GIEN (45500), in the department Loiret.
The tax return of SAS BRIAND COUVERTURE 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).
SAS BRIAND COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.