SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES : revenue, balance sheet and financial ratios

SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category GE shows in 2024 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES (SIREN 339412538)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 200 957 € 178 157 € 2 426 771 € 96 806 € 165 254 € 209 921 € 265 708 € N/C N/C
Net income 62 756 649 € 126 373 916 € 160 594 086 € 184 478 215 € 128 972 769 € 125 787 160 € 111 690 684 € 90 271 544 € 132 863 419 €
EBITDA -19 293 436 € -17 693 946 € -11 412 700 € -5 799 960 € -3 919 893 € -2 519 704 € -2 267 303 € -2 765 611 € -2 473 165 €
Net margin 31228.9% 70934.0% 6617.6% 190564.9% 78045.2% 59921.2% 42035.1% N/C N/C

Revenue and income statement

In 2024, SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES achieves revenue of 201 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2023, growth of +13% (178 k€ -> 201 k€). After deducting consumption (0 €), gross margin stands at 201 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 -19.3 M€, representing -9600.8% of revenue. Positive scissor effect: EBITDA margin improves by +330.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62.8 M€, i.e. 31228.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

200 957 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

200 957 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 293 436 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 384 041 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 756 649 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9600.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 55264.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.868%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.88%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

55264.307%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.315

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.9%

Solvency indicators evolution
SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES

Sector positioning

Debt ratio
17.87 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average +28 pts over 3 years

In 2024, the debt ratio of SOCIETE DES BRASSERIES & ... (17.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.88% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good

In 2024, the financial autonomy of SOCIETE DES BRASSERIES & ... (83.9%) 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.

Repayment capacity
1.31 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +12 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES BRASSERIES & ... (1.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

306.384

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-297.711

Liquidity indicators evolution
SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES

Sector positioning

Liquidity ratio
306.38 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average -36 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES BRASSERIES & ... (306.38) 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.

Interest coverage
-297.71x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average -19 pts over 3 years

In 2024, the interest coverage of SOCIETE DES BRASSERIES & ... (-297.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 735 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 546 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-21000 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-11 722 455 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

735 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

189 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-21000 j

WCR and payment terms evolution
SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES

Positioning of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES is estimated at 185 576 891 € (range 52 698 674€ - 367 677 093€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
52698k€ 185576k€ 367677k€
185 576 891 € Range: 52 698 674€ - 367 677 093€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
200 957 € × 0.30x
Estimation 61 174 €
31 653€ - 170 333€
Net Income Multiple 20%
62 756 649 € × 7.4x
Estimation 463 850 467 €
131 699 207€ - 918 937 235€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES

What is the revenue of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES ?

The revenue of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES in 2024 is 201 k€.

Is SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES profitable?

Yes, SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES generated a net profit of 62.8 M€ in 2024.

Where is the headquarters of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES ?

The headquarters of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES is located in PARIS (75001), in the department Paris.

Where to find the tax return of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES ?

The tax return of SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES 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).

In which sector does SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES operate?

SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.