SIREN : 057813727
SOCIETE BRISTOL is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66100), this company of category GE shows in 2024 a revenue of 94 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 544 € | 88 605 € | 84 396 € | 298 518 € | 510 864 € | 504 362 € | 450 894 € | 476 274 € |
| Net income | -88 795 € | -92 554 € | -121 986 € | 55 692 € | 222 773 € | 189 027 € | 152 070 € | -112 802 € |
| EBITDA | 8 021 € | -8 680 € | -34 855 € | 200 715 € | 436 192 € | 389 963 € | 356 970 € | 330 531 € |
| Net margin | -94.9% | -104.5% | -144.5% | 18.7% | 43.6% | 37.5% | 33.7% | -23.7% |
In 2024, SOCIETE BRISTOL achieves revenue of 94 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 94 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 8 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -89 k€ (-94.9% of revenue), which will impact equity.
93 544 €
93 544 €
8 021 €
-112 108 €
-88 795 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 33.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.308%
72.457%
32.662%
33.344
52.8%
In 2024, the debt ratio of SOCIETE BRISTOL (34.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE BRISTOL (72.5%) 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 2024, the repayment capacity of SOCIETE BRISTOL (33.34) 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 1034.54. 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 128.8x. Operating income very largely covers interest expenses: high safety margin.
1034.535
128.762
In 2024, the liquidity ratio of SOCIETE BRISTOL (1034.54) 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 BRISTOL (128.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1067 days. Excellent situation: suppliers finance 1057 days of the operating cycle (retail model). Overall, WCR represents 607 days of revenue, i.e. 158 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
157 836 €
10 j
1067 j
0 j
607 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE BRISTOL is estimated at 56 368 € (range 18 243€ - 102 870€). With an EBITDA of 8 021€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 BRISTOL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE BRISTOL in 2024 is 94 k€.
SOCIETE BRISTOL recorded a net loss in 2024.
The headquarters of SOCIETE BRISTOL is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of SOCIETE BRISTOL 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 BRISTOL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.