SIREN : 345290084
SOC BRAZILANDES is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2025 a revenue of 194 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 673 € | 377 471 € | 592 145 € | 693 794 € | 411 026 € | N/C | 3 221 199 € | 4 118 806 € | 3 844 467 € |
| Net income | 682 552 € | 238 689 € | 54 892 € | 3 565 387 € | 194 205 € | 20 477 063 € | 4 904 268 € | 9 180 671 € | 740 785 € |
| EBITDA | -271 521 € | -137 783 € | -42 640 € | 117 274 € | -151 612 € | N/C | 1 918 202 € | 2 274 883 € | 2 246 306 € |
| Net margin | 352.4% | 63.2% | 9.3% | 513.9% | 47.2% | N/C | 152.2% | 222.9% | 19.3% |
In 2025, SOC BRAZILANDES achieves revenue of 194 k€. Revenue is declining over the period 2017-2025 (CAGR: -31.2%). Significant drop of -49% vs 2024. After deducting consumption (0 €), gross margin stands at 194 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 -272 k€, representing -140.2% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -97%, reducing margin by 103.7 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 683 k€, i.e. 352.4% of revenue. This profit can be retained or distributed to shareholders.
193 673 €
193 673 €
-271 521 €
-319 788 €
682 552 €
-140.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 516.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.648%
80.412%
516.034%
4.392
84.4%
In 2025, the debt ratio of SOC BRAZILANDES (6.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOC BRAZILANDES (80.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOC BRAZILANDES (4.39) 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 240.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.654
-128.208
In 2025, the liquidity ratio of SOC BRAZILANDES (240.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SOC BRAZILANDES (-128.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-10589 days): operations structurally generate cash. Notable WCR improvement over the period (-504%), freeing up cash.
-5 696 566 €
360 j
23 j
57 j
-10589 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 165 782€ to 3 500 738€ 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 SOC BRAZILANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC BRAZILANDES in 2025 is 194 k€.
Yes, SOC BRAZILANDES generated a net profit of 683 k€ in 2025.
The headquarters of SOC BRAZILANDES is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
The tax return of SOC BRAZILANDES 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).
SOC BRAZILANDES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.