SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES
SIREN : 339412538
Empleados: 03 (2023.0)Categoría jurídica: SA (autres)Tamaño: GEFecha de creación: 1986-11-20 (39 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: PARIS (75001), Paris
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.
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.
Ingresos (2024)
?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
200 957 €
Margen bruto (2024)
?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
200 957 €
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-19 293 436 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-19 384 041 €
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
17.868%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
0.001
0.0
0.0
0.0
0.0
0.0
0.0
16.799
17.868
Autonomía financiera
99.745
99.773
85.731
99.401
99.233
96.484
99.193
84.2
83.88
Capacidad de reembolso
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.185
1.315
Flujo de caja / Ingresos
None%
None%
43792.911%
62090.856%
88365.616%
176377.266%
6571.845%
76244.107%
55264.307%
Positionnement sectoriel
Debt ratio
17.872024
2022
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Average+28 pts durante 3 años
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%
Méd: 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 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average+12 pts durante 3 años
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.
Ratios de liquidez
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.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
306.384
Cobertura de intereses (2024)
?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
10564.761
6964.895
185.172
1852.528
2305.101
598.146
7115.804
683.671
306.384
Cobertura de intereses
-71.78
-152.87
-209.939
-250.291
-427.599
-28.806
-11.36
-36.162
-297.711
Positionnement sectoriel
Liquidity ratio
306.382024
2022
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Average-36 pts durante 3 años
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
-297.71x2024
2022
2023
2024
Q1: -71.11x
Méd: 0.0x
Q3: 0.0x
Average-19 pts durante 3 años
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.
Necesidad de fondo de rotación (NFR) y plazos de pago
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.
NFR de explotación (2024)
?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
-11 722 455 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
735 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
189 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
NFR en días de ingresos (2024)
?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
-21000 j
Evolución del NFR y plazos SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
-50 621 716 €
3 798 993 €
2 821 887 €
386 643 €
23 357 622 €
-3 156 468 €
-11 722 455 €
Rotación de inventario (días)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
300
281
230
633
735
Crédit fournisseurs (jours)
83
61
147
113
209
173
80
144
189
Positionnement de SOCIETE DES BRASSERIES & GLACIERES INTERNATIONALES dans son secteur
Comparación con el sector Gestion de fonds
Estimación de valoración
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 value2024
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 Multiple30%
200 957 €×0.30x
Estimation61 174 €
31 653€ - 170 333€
Net Income Multiple20%
62 756 649 €×7.4x
Estimation463 850 467 €
131 699 207€ - 918 937 235€
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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