SIREN : 407866383
BROADVISION FRANCE SA is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 28 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 28 165 € | 272 588 € | 361 408 € | 249 565 € | 238 243 € | 274 559 € |
| Net income | 190 906 € | 831 € | 14 983 € | -266 572 € | -295 344 € | -156 037 € |
| EBITDA | -10 383 € | 5 327 € | 22 781 € | -293 088 € | -297 455 € | -289 993 € |
| Net margin | 677.8% | 0.3% | 4.1% | -106.8% | -124.0% | -56.8% |
In 2020, BROADVISION FRANCE SA achieves revenue of 28 k€. Revenue is declining over the period 2015-2020 (CAGR: -36.6%). Significant drop of -90% vs 2019. After deducting consumption (0 €), gross margin stands at 28 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 -10 k€, representing -36.9% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -295%, reducing margin by 38.8 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 191 k€, i.e. 677.8% of revenue. This profit can be retained or distributed to shareholders.
28 165 €
28 165 €
-10 383 €
-12 515 €
190 906 €
-36.9%
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -13022%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 685.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-95.537%
-13021.792%
685.922%
20.969
In 2020, the debt ratio of BROADVISION FRANCE SA (-95.54) 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.
In 2020, the financial autonomy of BROADVISION FRANCE SA (-13021.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of BROADVISION FRANCE SA (20.97) 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 139.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.045
0.0
In 2020, the liquidity ratio of BROADVISION FRANCE SA (139.04) 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 2020, the interest coverage of BROADVISION FRANCE SA (0.0x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 405 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
31 672 €
242 j
178 j
0 j
405 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 32 552€ to 318 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 BROADVISION FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BROADVISION FRANCE SA in 2020 is 28 k€.
Yes, BROADVISION FRANCE SA generated a net profit of 191 k€ in 2020.
The headquarters of BROADVISION FRANCE SA is located in PARIS (75001), in the department Paris.
The tax return of BROADVISION FRANCE 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).
BROADVISION FRANCE SA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.