SOCIETE DU DOMAINE DE BRANNAY : revenue, balance sheet and financial ratios

SOCIETE DU DOMAINE DE BRANNAY is a French company founded 49 years ago, specialized in the sector Gestion d'installations sportives. Based in BRANNAY (89150), this company of category PME shows in 2024 a revenue of 222 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE DU DOMAINE DE BRANNAY (SIREN 309046837)
Indicator 2024 2023 2021 2020 2019 2018
Revenue 221 881 € 214 174 € 191 455 € 186 018 € 182 955 € 189 846 €
Net income -21 003 € 10 305 € -1 108 € -25 778 € -88 € -5 061 €
EBITDA -3 528 € 56 606 € 50 855 € 60 528 € 67 291 € 68 903 €
Net margin -9.5% 4.8% -0.6% -13.9% -0.0% -2.7%

Revenue and income statement

In 2024, SOCIETE DU DOMAINE DE BRANNAY achieves revenue of 222 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 222 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 -4 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -106%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-9.5% of revenue), which will impact equity.

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

221 881 €

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

221 881 €

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

-3 528 €

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

-21 468 €

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

-21 003 €

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

-1.6%

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

87.362%

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

-1.344%

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

0.0

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

9.1%

Solvency indicators evolution
SOCIETE DU DOMAINE DE BRANNAY

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Good +19 pts over 3 years

In 2024, the debt ratio of SOCIETE DU DOMAINE DE BRA... (0.00) 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
87.36% 2024
2021
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DU DOMAINE DE BRA... (87.4%) 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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: -0.24 years
Med: 0.01 years
Q3: 2.13 years
Good +9 pts over 3 years

In 2024, the repayment capacity of SOCIETE DU DOMAINE DE BRA... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.01. 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

252.008

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

0.0

Liquidity indicators evolution
SOCIETE DU DOMAINE DE BRANNAY

Sector positioning

Liquidity ratio
252.01 2024
2021
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Good +22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DU DOMAINE DE BRA... (252.01) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: -0.45x
Med: 0.07x
Q3: 7.41x
Average +17 pts over 3 years

In 2024, the interest coverage of SOCIETE DU DOMAINE DE BRA... (0.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 57 days of revenue, i.e. 35 k€ to permanently finance. Over 2018-2024, WCR increased by +231%, requiring additional financing.

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

35 122 €

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

19 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

30 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

57 j

WCR and payment terms evolution
SOCIETE DU DOMAINE DE BRANNAY

Positioning of SOCIETE DU DOMAINE DE BRANNAY in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SOCIETE DU DOMAINE DE BRANNAY is estimated at 126 784 € (range 40 004€ - 204 427€). The price/revenue ratio is 0.57x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
73 tx
40k€ 126k€ 204k€
126 784 € Range: 40 004€ - 204 427€
NAF 5 all-time

Valuation method used

Revenue Multiple
221 881 € × 0.57x = 126 784 €
Range: 40 004€ - 204 428€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 d'installations sportives)

Compare SOCIETE DU DOMAINE DE BRANNAY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE DU DOMAINE DE BRANNAY

What is the revenue of SOCIETE DU DOMAINE DE BRANNAY ?

The revenue of SOCIETE DU DOMAINE DE BRANNAY in 2024 is 222 k€.

Is SOCIETE DU DOMAINE DE BRANNAY profitable?

SOCIETE DU DOMAINE DE BRANNAY recorded a net loss in 2024.

Where is the headquarters of SOCIETE DU DOMAINE DE BRANNAY ?

The headquarters of SOCIETE DU DOMAINE DE BRANNAY is located in BRANNAY (89150), in the department Yonne.

Where to find the tax return of SOCIETE DU DOMAINE DE BRANNAY ?

The tax return of SOCIETE DU DOMAINE DE BRANNAY 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 DU DOMAINE DE BRANNAY operate?

SOCIETE DU DOMAINE DE BRANNAY operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.