SIREN : 343199162
BROCA DISTRIBUTION is a French company founded 38 years ago, specialized in the sector Supérettes. Based in PARIS (75013), this company of category GE shows in 2022 a revenue of 3.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 711 692 € | 3 969 257 € | 4 399 497 € | 4 401 639 € | 4 650 501 € | 4 592 051 € | 4 932 591 € |
| Net income | 121 945 € | 183 738 € | 116 076 € | 75 384 € | 177 599 € | 286 362 € | 244 538 € | 208 518 € |
| EBITDA | N/C | 252 492 € | 215 812 € | 251 430 € | 404 510 € | 507 254 € | 388 381 € | 477 021 € |
| Net margin | N/C | 5.0% | 2.9% | 1.7% | 4.0% | 6.2% | 5.3% | 4.2% |
In 2023, BROCA DISTRIBUTION generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 209 k€ -> 122 k€.
121 945 €
The debt ratio (= Financial debt / Equity x 100) stands at 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
214.127%
24.583%
17.2%
In 2023, the debt ratio of BROCA DISTRIBUTION (214.13) 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 2023, the financial autonomy of BROCA DISTRIBUTION (24.6%) 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 2022, the repayment capacity of BROCA DISTRIBUTION (4.59) 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 244.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.556
In 2023, the liquidity ratio of BROCA DISTRIBUTION (244.56) 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 2022, the interest coverage of BROCA DISTRIBUTION (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of BROCA DISTRIBUTION is estimated at 932 305 € (range 319 501€ - 1 749 070€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 BROCA DISTRIBUTION with other companies in the same sector:
The revenue of BROCA DISTRIBUTION in 2022 is 3.7 M€.
Yes, BROCA DISTRIBUTION generated a net profit of 122 k€ in 2023.
The headquarters of BROCA DISTRIBUTION is located in PARIS (75013), in the department Paris.
The tax return of BROCA DISTRIBUTION 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).
BROCA DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.