SIREN : 910146968
SNC BRIENNE is a French company founded 4 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 285 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 285 067 € | N/C | 28 443 € | 263 667 € |
| Net income | 20 237 504 € | -3 971 479 € | -2 151 577 € | -2 157 689 € |
| EBITDA | -346 381 € | -824 362 € | -1 085 917 € | -80 677 € |
| Net margin | 7099.2% | N/C | -7564.5% | -818.3% |
In 2025, SNC BRIENNE achieves revenue of 285 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). After deducting consumption (0 €), gross margin stands at 285 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -346 k€, representing -121.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.2 M€, i.e. 7099.2% of revenue. This profit can be retained or distributed to shareholders.
285 067 €
285 067 €
-346 381 €
19 665 970 €
20 237 504 €
-121.5%
The debt ratio (= Financial debt / Equity x 100) stands at 478%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 7110.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
478.457%
6.867%
7110.253%
0.017
In 2025, the debt ratio of SNC BRIENNE (478.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SNC BRIENNE (6.9%) 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 2025, the repayment capacity of SNC BRIENNE (0.02) 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 165.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.864
-51.543
In 2025, the liquidity ratio of SNC BRIENNE (165.86) 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 2025, the interest coverage of SNC BRIENNE (-51.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 606 days. Excellent situation: suppliers finance 606 days of the operating cycle (retail model). Overall, WCR represents 432 days of revenue, i.e. 342 k€ to permanently finance. Over 2022-2025, WCR increased by +56%, requiring additional financing.
342 086 €
0 j
606 j
0 j
432 j
Based on 277 transactions of similar company sales (all years), the value of SNC BRIENNE is estimated at 18 112 391 € (range 4 083 015€ - 55 722 569€). The price/revenue ratio is 0.29x (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 277 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 SNC BRIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of SNC BRIENNE in 2025 is 285 k€.
Yes, SNC BRIENNE generated a net profit of 20.2 M€ in 2025.
The headquarters of SNC BRIENNE is located in PARIS (75008), in the department Paris.
The tax return of SNC BRIENNE 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).
SNC BRIENNE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.