BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS : revenue, balance sheet and financial ratios

BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 55.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS (SIREN 948450606)
Indicator 2025 2024
Revenue 55 138 321 € 56 097 501 €
Net income 28 622 127 € 54 937 925 €
EBITDA 39 022 917 € 38 401 718 €
Net margin 51.9% 97.9%

Revenue and income statement

In 2025, BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS achieves revenue of 55.1 M€. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 55.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39.0 M€, representing 70.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28.6 M€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 138 321 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 138 321 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 022 917 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 881 163 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 622 127 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

70.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.727%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

78.309%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent

In 2025, the debt ratio of BROADRIDGE TRADING AND CO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
56.73% 2025
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good -11 pts over 2 years

In 2025, the financial autonomy of BROADRIDGE TRADING AND CO... (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.32 years
Excellent

In 2025, the repayment capacity of BROADRIDGE TRADING AND CO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.14. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.137

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.26

Liquidity indicators evolution
BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS

Sector positioning

Liquidity ratio
109.14 2025
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch

In 2025, the liquidity ratio of BROADRIDGE TRADING AND CO... (109.14) 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
0.26x 2025
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.72x
Good -16 pts over 2 years

In 2025, the interest coverage of BROADRIDGE TRADING AND CO... (0.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). WCR is negative (-164 days): operations structurally generate cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-25 065 881 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

120 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

423 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-164 j

WCR and payment terms evolution
BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS

Positioning of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS is estimated at 60 202 589 € (range 26 713 780€ - 164 372 182€). With an EBITDA of 39 022 917€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 value 2025
120 transactions
26713k€ 60202k€ 164372k€
60 202 589 € Range: 26 713 780€ - 164 372 182€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
39 022 917 € × 2.2x
Estimation 86 776 308 €
37 654 409€ - 238 709 808€
Revenue Multiple 30%
55 138 321 € × 0.27x
Estimation 14 976 006 €
8 465 737€ - 36 626 415€
Net Income Multiple 20%
28 622 127 € × 2.2x
Estimation 61 608 166 €
26 734 275€ - 170 146 769€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS

What is the revenue of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS ?

The revenue of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS in 2025 is 55.1 M€.

Is BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS profitable?

Yes, BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS generated a net profit of 28.6 M€ in 2025.

Where is the headquarters of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS ?

The headquarters of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS is located in PARIS (75009), in the department Paris.

Where to find the tax return of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS ?

The tax return of BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS 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 BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS operate?

BROADRIDGE TRADING AND CONNECTIVITY SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.