SIREN : 319755823
SOCIETE BRAJA VESIGNE is a French company founded 45 years ago, specialized in the sector Construction de routes et autoroutes. Based in ORANGE (84100), this company of category ETI shows in 2024 a revenue of 94.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 188 176 € | 86 752 369 € | 88 646 834 € | 83 434 441 € | 73 988 785 € | 76 451 303 € | 72 086 328 € | 55 833 922 € |
| Net income | 4 158 852 € | 3 441 922 € | 3 875 194 € | 3 341 878 € | 4 049 049 € | 3 150 407 € | 2 872 314 € | 2 304 855 € |
| EBITDA | 4 842 762 € | 4 732 518 € | 4 740 929 € | 5 324 186 € | 4 865 186 € | 4 452 849 € | 3 250 268 € | 2 798 132 € |
| Net margin | 4.4% | 4.0% | 4.4% | 4.0% | 5.5% | 4.1% | 4.0% | 4.1% |
In 2024, SOCIETE BRAJA VESIGNE achieves revenue of 94.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +9%. After deducting consumption (32.1 M€), gross margin stands at 62.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
94 188 176 €
62 075 023 €
4 842 762 €
3 802 249 €
4 158 852 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 56%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.63%
56.365%
6.07%
1.318
32.2%
In 2024, the debt ratio of SOCIETE BRAJA VESIGNE (18.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE BRAJA VESIGNE (56.4%) 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 2024, the repayment capacity of SOCIETE BRAJA VESIGNE (1.32) 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 193.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
193.692
3.833
In 2024, the liquidity ratio of SOCIETE BRAJA VESIGNE (193.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE BRAJA VESIGNE (3.8x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 41 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 23.6 M€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
23 619 569 €
95 j
54 j
9 j
90 j
Based on 67 transactions of similar company sales
(all years),
the value of SOCIETE BRAJA VESIGNE is estimated at
5 432 847 €
(range 3 325 930€ - 14 944 585€).
With an EBITDA of 4 842 762€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SOCIETE BRAJA VESIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SOCIETE BRAJA VESIGNE in 2024 is 94.2 M€.
Yes, SOCIETE BRAJA VESIGNE generated a net profit of 4.2 M€ in 2024.
The headquarters of SOCIETE BRAJA VESIGNE is located in ORANGE (84100), in the department Vaucluse.
The tax return of SOCIETE BRAJA VESIGNE 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).
SOCIETE BRAJA VESIGNE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.