SIREN : 898136791
UN BRIN DIFFERENT is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 257 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 256 803 € | N/C | N/C |
| Net income | -6 986 € | -442 € | 8 644 € |
| EBITDA | 742 € | N/C | N/C |
| Net margin | -2.7% | N/C | N/C |
In 2024, UN BRIN DIFFERENT achieves revenue of 257 k€. After deducting consumption (166 k€), gross margin stands at 91 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 742 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-2.7% of revenue), which will impact equity.
256 803 €
91 108 €
742 €
-6 782 €
-6 986 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27599%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27598.605%
0.265%
0.332%
69.644
58.7%
In 2024, the debt ratio of UN BRIN DIFFERENT (27598.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of UN BRIN DIFFERENT (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of UN BRIN DIFFERENT (69.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.87. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
204.866
44.744
In 2024, the liquidity ratio of UN BRIN DIFFERENT (204.87) 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 UN BRIN DIFFERENT (44.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 15 k€ to permanently finance.
14 766 €
0 j
24 j
24 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of UN BRIN DIFFERENT is estimated at 24 333 € (range 12 802€ - 45 333€). With an EBITDA of 742€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 UN BRIN DIFFERENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of UN BRIN DIFFERENT in 2024 is 257 k€.
UN BRIN DIFFERENT recorded a net loss in 2024.
The headquarters of UN BRIN DIFFERENT is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of UN BRIN DIFFERENT 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).
UN BRIN DIFFERENT operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.