Mitarbeiter: 41 (2023.0)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 1997-05-16 (29 Jahre)Status: AktivBranche: Préparation industrielle de produits à base de viandeStandort: LAMBALLE-ARMOR (22400), Cotes-d'Armor
BROCELIANDE - ALH : revenue, balance sheet and financial ratios
BROCELIANDE - ALH is a French company
founded 29 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in LAMBALLE-ARMOR (22400),
this company of category GE
shows in 2024 a revenue of 349.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BROCELIANDE - ALH achieves revenue of 349.6 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +1%. After deducting consumption (221.4 M€), gross margin stands at 128.2 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.6 M€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
349 615 015 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
128 176 339 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
11 630 550 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 462 446 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
109.91%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BROCELIANDE - ALH
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
483.873
143.866
147.966
140.267
96.983
400.112
117.395
109.91
Finanzielle Autonomie
6.729
17.055
13.748
15.364
15.972
12.47
27.152
27.49
Rückzahlungsfähigkeit
6.864
14.517
5.605
6.168
2.604
15.822
16.165
4.584
Cashflow / Umsatz
2.567%
0.79%
1.687%
1.623%
2.881%
1.413%
0.763%
2.451%
Positionnement sectoriel
Debt ratio
109.912024
2022
2023
2024
Q1: 6.45
Méd: 32.78
Q3: 90.97
Average
In 2024, the debt ratio of BROCELIANDE - ALH (109.91) 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
27.49%2024
2022
2023
2024
Q1: 22.29%
Méd: 47.18%
Q3: 63.72%
Average+5 pts über 3 Jahre
In 2024, the financial autonomy of BROCELIANDE - ALH (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.58 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.93 years
Q3: 4.06 years
Watch
In 2024, the repayment capacity of BROCELIANDE - ALH (4.58) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 124.39. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
124.395
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen BROCELIANDE - ALH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
83.369
83.413
76.515
71.001
66.684
139.209
127.802
124.395
Zinsdeckung
-25.512
29.974
11.109
10.397
5.771
9.212
7.756
10.025
Positionnement sectoriel
Liquidity ratio
124.392024
2022
2023
2024
Q1: 131.3
Méd: 205.86
Q3: 315.92
Watch
In 2024, the liquidity ratio of BROCELIANDE - ALH (124.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
10.03x2024
2022
2023
2024
Q1: 0.0x
Méd: 3.12x
Q3: 13.56x
Good-9 pts über 3 Jahre
In 2024, the interest coverage of BROCELIANDE - ALH (10.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 47.2 M€ to permanently finance. Over 2016-2024, WCR increased by +162%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
38 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
24 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
49 j
Entwicklung des Working Capital und der Zahlungsfristen BROCELIANDE - ALH
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
18 035 966 €
18 369 740 €
10 339 956 €
3 743 897 €
-1 931 981 €
52 959 449 €
48 388 436 €
47 166 562 €
Lagerumschlag (Tage)
25
21
24
25
26
30
25
24
Crédit clients (jours)
37
40
41
34
37
39
34
35
Crédit fournisseurs (jours)
49
43
44
38
43
42
37
38
Positionnement de BROCELIANDE - ALH dans son secteur
Vergleich mit der Branche Préparation industrielle de produits à base de viande
Bewertungsschätzung
Based on 108 transactions of similar company sales
(all years),
the value of BROCELIANDE - ALH is estimated at
48 126 519 €
(range 27 062 162€ - 92 479 429€).
With an EBITDA of 11 630 550€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.26x
(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.
Estimated enterprise value2024
108 transactions
27062k€48126k€92479k€
48 126 519 €Range: 27 062 162€ - 92 479 429€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
11 630 550 €×3.6x
Estimation42 358 224 €
25 756 894€ - 93 349 421€
Revenue Multiple30%
349 615 015 €×0.26x
Estimation89 805 489 €
47 272 253€ - 152 625 176€
Net Income Multiple20%
6 603 €×4.4x
Estimation28 804 €
10 198€ - 85 831€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare BROCELIANDE - ALH with other companies in the same sector:
Frequently asked questions about BROCELIANDE - ALH
What is the revenue of BROCELIANDE - ALH ?
The revenue of BROCELIANDE - ALH in 2024 is 349.6 M€.
Is BROCELIANDE - ALH profitable?
Yes, BROCELIANDE - ALH generated a net profit of 7 k€ in 2024.
Where is the headquarters of BROCELIANDE - ALH ?
The headquarters of BROCELIANDE - ALH is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
Where to find the tax return of BROCELIANDE - ALH ?
The tax return of BROCELIANDE - ALH 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 BROCELIANDE - ALH operate?
BROCELIANDE - ALH operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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