SIREN : 326070216
BRASCOT SA is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in TROSLY-BREUIL (60350), this company of category PME shows in 2024 a revenue of 22.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 117 943 € | 22 823 345 € | 21 838 654 € | 20 808 425 € | 22 296 372 € | 23 045 571 € | 22 079 368 € | 20 875 228 € | 20 892 133 € |
| Net income | 362 633 € | 369 794 € | 378 081 € | 239 164 € | 695 195 € | 602 189 € | 319 080 € | 225 629 € | 297 761 € |
| EBITDA | 233 987 € | 370 808 € | 506 857 € | 346 208 € | 1 015 725 € | 923 139 € | 570 123 € | 504 512 € | 628 988 € |
| Net margin | 1.6% | 1.6% | 1.7% | 1.1% | 3.1% | 2.6% | 1.4% | 1.1% | 1.4% |
In 2024, BRASCOT SA achieves revenue of 22.1 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -3% vs 2023. After deducting consumption (18.3 M€), gross margin stands at 3.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
22 117 943 €
3 808 536 €
233 987 €
164 914 €
362 633 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.633%
51.262%
1.623%
8.371
10.5%
In 2024, the debt ratio of BRASCOT SA (73.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BRASCOT SA (51.3%) 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 BRASCOT SA (8.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.59. 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 36.7x. Operating income very largely covers interest expenses: high safety margin.
286.592
36.709
In 2024, the liquidity ratio of BRASCOT SA (286.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BRASCOT SA (36.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
2 028 215 €
1 j
13 j
20 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of BRASCOT SA is estimated at 2 501 240 € (range 1 212 852€ - 4 934 169€). With an EBITDA of 233 987€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BRASCOT SA with other companies in the same sector:
The revenue of BRASCOT SA in 2024 is 22.1 M€.
Yes, BRASCOT SA generated a net profit of 363 k€ in 2024.
The headquarters of BRASCOT SA is located in TROSLY-BREUIL (60350), in the department Oise.
The tax return of BRASCOT SA 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).
BRASCOT SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.