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SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in ANTIBES (06600), this company of category PME shows in 2025 a net income positive of 109 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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD (SIREN 482075488)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 108 931 € 65 609 € 21 395 € 58 294 € -7 564 € 105 € 90 597 € 81 689 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 82 k€ -> 109 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 931 €

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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 14%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.463%

Financial autonomy (2025) ?
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

70.33%

Asset age ratio (2025) ?
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

15.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD

Sector positioning

Debt ratio
14.46 2025
2023
2024
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Good -18 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (14.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.33% 2025
2023
2024
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.198

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD

Sector positioning

Liquidity ratio
135.2 2025
2023
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (135.20) 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.

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD is estimated at 874 987 € (range 459 690€ - 1 654 135€). 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.

Estimated enterprise value 2025
191 transactions
459k€ 874k€ 1654k€
874 987 € Range: 459 690€ - 1 654 135€
NAF 5 all-time

Valuation method used

Net Income Multiple
108 931 € × 8.0x = 874 988 €
Range: 459 690€ - 1 654 135€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD generated a net profit of 109 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD 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 D'EXPLOITATION DES ETABLISSEMENTS BRICAUD operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS BRICAUD operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.