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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BROUSSOULOUX (SIREN 479369258)
Kennzahl 2025 2024 2023 2022 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C 1 529 022 € 2 051 523 € 2 131 574 € 2 278 797 € 1 918 920 €
Nettoergebnis 35 863 € -42 658 € 37 648 € 48 975 € 49 868 € 74 888 € 132 696 € 139 598 € 120 031 €
EBITDA N/C N/C N/C N/C 45 435 € 30 418 € 154 327 € 172 083 € 150 636 €
Nettomarge N/C N/C N/C N/C 3.3% 3.7% 6.2% 6.1% 6.3%

Umsatz und Gewinn- und Verlustrechnung

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.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

35 863 €

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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.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

30.151%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

27.1%

Entwicklung der Solvenzkennzahlen
BROUSSOULOUX

Positionnement sectoriel

Debt ratio
14.35 2025
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

Positionnement sectoriel

Liquidity ratio
137.17 2025
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).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(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

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 value 2025
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

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:

Frequently asked questions about BROUSSOULOUX

What is the revenue of BROUSSOULOUX ?

The revenue of BROUSSOULOUX in 2020 is 1.5 M€.

Is BROUSSOULOUX profitable?

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.