Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2004-10-01 (21 Jahre)Status: AktivBranche: Travaux d'isolationStandort: VILLEBON-SUR-YVETTE (91140), Essonne
BROUSSOULOUX : revenue, balance sheet and financial ratios
BROUSSOULOUX is a French company
founded 21 years ago,
specialized in the sector Travaux d'isolation.
Based in VILLEBON-SUR-YVETTE (91140),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BROUSSOULOUX generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 120 k€ -> 36 k€.
Nettoergebnis (2025)
?
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 14%. 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 30%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
14.346%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
2025
Verschuldungsgrad
45.085
39.457
19.414
15.09
61.068
16.567
14.253
26.376
14.346
Finanzielle Autonomie
22.445
22.782
31.08
32.188
30.65
50.397
35.894
35.461
30.151
Rückzahlungsfähigkeit
1.016
0.654
0.359
0.687
2.872
None
None
None
None
Cashflow / Umsatz
4.443%
6.397%
6.965%
2.629%
3.751%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
14.352025
2023
2024
2025
Q1: 2.91
Méd: 14.22
Q3: 41.09
Average+6 pts über 3 Jahre
In 2025, the debt ratio of BROUSSOULOUX (14.35) 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
30.15%2025
2023
2024
2025
Q1: 21.74%
Méd: 39.91%
Q3: 59.98%
Average-19 pts über 3 Jahre
In 2025, the financial autonomy of BROUSSOULOUX (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 137.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
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
137.169
Entwicklung der Liquiditätskennzahlen BROUSSOULOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquiditätsquote
135.764
136.279
148.17
144.611
180.62
207.931
148.392
160.294
137.169
Zinsdeckung
1.321
1.21
1.251
3.567
3.469
None
None
None
None
Positionnement sectoriel
Liquidity ratio
137.172025
2023
2024
2025
Q1: 142.88
Méd: 202.08
Q3: 296.57
Watch
In 2025, the liquidity ratio of BROUSSOULOUX (137.17) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
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
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen BROUSSOULOUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
2025
BFR d'exploitation
358 972 €
714 152 €
557 300 €
564 805 €
569 974 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
6
7
8
12
13
0
0
0
0
Crédit clients (jours)
82
94
73
72
104
0
0
0
0
Crédit fournisseurs (jours)
74
104
88
78
108
0
0
0
0
Positionnement de BROUSSOULOUX dans son secteur
Vergleich mit der Branche Travaux d'isolation
Bewertungsschätzung
Based on 58 transactions of similar company sales
(all years),
the value of BROUSSOULOUX is estimated at
131 610 €
(range 66 353€ - 383 608€).
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 value2025
58 tx
66k€131k€383k€
131 610 €Range: 66 353€ - 383 608€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 863 €
×
3.7x
=131 610 €
Range: 66 354€ - 383 609€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare BROUSSOULOUX with other companies in the same sector:
Yes, BROUSSOULOUX generated a net profit of 36 k€ in 2025.
Where is the headquarters of BROUSSOULOUX ?
The headquarters of BROUSSOULOUX is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
Where to find the tax return of BROUSSOULOUX ?
The tax return of BROUSSOULOUX 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 BROUSSOULOUX operate?
BROUSSOULOUX operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen