SIREN : 878621671
BRO HOLDING ENVIRONNEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 592 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 592 164 € | 531 376 € | 535 149 € | 528 224 € | 486 757 € | N/C |
| Net income | 555 834 € | 554 900 € | 548 076 € | 287 829 € | 309 618 € | -17 995 € |
| EBITDA | -11 412 € | 878 € | 1 666 € | 8 400 € | -15 883 € | -9 052 € |
| Net margin | 93.9% | 104.4% | 102.4% | 54.5% | 63.6% | N/C |
In 2024, BRO HOLDING ENVIRONNEMENT achieves revenue of 592 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +11% (531 k€ -> 592 k€). After deducting consumption (0 €), gross margin stands at 592 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 -11 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -1400%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 556 k€, i.e. 93.9% of revenue. This profit can be retained or distributed to shareholders.
592 164 €
592 164 €
-11 412 €
9 873 €
555 834 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.321%
8.019%
93.865%
0.497
In 2024, the debt ratio of BRO HOLDING ENVIRONNEMENT (11.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRO HOLDING ENVIRONNEMENT (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRO HOLDING ENVIRONNEMENT (0.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.096
-7.65
In 2024, the liquidity ratio of BRO HOLDING ENVIRONNEMENT (49.10) 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.
In 2024, the interest coverage of BRO HOLDING ENVIRONNEMENT (-7.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 147 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 (-358 days): operations structurally generate cash.
-588 889 €
237 j
90 j
0 j
-358 j
Based on 103 transactions of similar company sales in 2024, the value of BRO HOLDING ENVIRONNEMENT is estimated at 2 248 096 € (range 789 793€ - 5 963 122€). The price/revenue ratio is 0.38x (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 103 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 BRO HOLDING ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BRO HOLDING ENVIRONNEMENT in 2024 is 592 k€.
Yes, BRO HOLDING ENVIRONNEMENT generated a net profit of 556 k€ in 2024.
The headquarters of BRO HOLDING ENVIRONNEMENT is located in AVIGNON (84000), in the department Vaucluse.
The tax return of BRO HOLDING ENVIRONNEMENT 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).
BRO HOLDING ENVIRONNEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.