SIREN : 508879707
BRIO'SPORT is a French company founded 17 years ago, specialized in the sector Activités des centres de culture physique. Based in LAGARRIGUE (81090), this company of category PME shows in 2024 a revenue of 93 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 93 173 € | 97 439 € | 78 366 € | 41 576 € | 77 108 € | 96 077 € | 71 684 € | 71 684 € | 110 791 € |
| Resultado neto | -8 382 € | -10 396 € | -25 593 € | 29 071 € | 7 846 € | -6 416 € | -17 890 € | -17 890 € | 2 818 € |
| EBITDA | -3 608 € | -11 603 € | -23 567 € | 13 526 € | -2 261 € | -4 052 € | -15 973 € | -15 973 € | 4 003 € |
| Margen neto | -9.0% | -10.7% | -32.7% | 69.9% | 10.2% | -6.7% | -25.0% | -25.0% | 2.5% |
In 2024, BRIO'SPORT achieves revenue of 93 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -4% vs 2023. After deducting consumption (954 €), gross margin stands at 92 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-9.0% of revenue), which will impact equity.
93 173 €
92 219 €
-3 608 €
-8 351 €
-8 382 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
450.103%
55.085%
-5.745%
-2.265
14.8%
In 2024, the debt ratio of BRIO'SPORT (450.10) 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 BRIO'SPORT (55.1%) 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.
In 2024, the repayment capacity of BRIO'SPORT (-2.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.62
0.0
In 2024, the liquidity ratio of BRIO'SPORT (56.62) 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.
In 2024, the interest coverage of BRIO'SPORT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +62%, requiring additional financing.
-2 415 €
4 j
9 j
4 j
-9 j
Based on 57 transactions of similar company sales
(all years),
the value of BRIO'SPORT is estimated at
66 934 €
(range 44 752€ - 105 611€).
The price/revenue ratio is 0.72x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 BRIO'SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of BRIO'SPORT in 2024 is 93 k€.
BRIO'SPORT recorded a net loss in 2024.
The headquarters of BRIO'SPORT is located in LAGARRIGUE (81090), in the department Tarn.
The tax return of BRIO'SPORT 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).
BRIO'SPORT operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.