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BROCA & ROTA-GRAZIOSI ASSOCIES : revenue, balance sheet and financial ratios

BROCA & ROTA-GRAZIOSI ASSOCIES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2024 a net income negative of -53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BROCA & ROTA-GRAZIOSI ASSOCIES (SIREN 920590288)
Indicator 2024 2023
Revenue N/C N/C
Net income -53 292 € -11 614 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BROCA & ROTA-GRAZIOSI ASSOCIES records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 292 €

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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 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.011%

Financial autonomy (2024) ?
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

94.727%

Solvency indicators evolution
BROCA & ROTA-GRAZIOSI ASSOCIES

Sector positioning

Debt ratio
3.01 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good

In 2024, the debt ratio of BROCA & ROTA-GRAZIOSI ASS... (3.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.73% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of BROCA & ROTA-GRAZIOSI ASS... (94.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

29.831

Liquidity indicators evolution
BROCA & ROTA-GRAZIOSI ASSOCIES

Sector positioning

Liquidity ratio
29.83 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -26 pts over 2 years

In 2024, the liquidity ratio of BROCA & ROTA-GRAZIOSI ASS... (29.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
BROCA & ROTA-GRAZIOSI ASSOCIES

Positioning of BROCA & ROTA-GRAZIOSI ASSOCIES in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BROCA & ROTA-GRAZIOSI ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BROCA & ROTA-GRAZIOSI ASSOCIES

What is the revenue of BROCA & ROTA-GRAZIOSI ASSOCIES ?

The revenue of BROCA & ROTA-GRAZIOSI ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is BROCA & ROTA-GRAZIOSI ASSOCIES profitable?

BROCA & ROTA-GRAZIOSI ASSOCIES recorded a net loss in 2024.

Where is the headquarters of BROCA & ROTA-GRAZIOSI ASSOCIES ?

The headquarters of BROCA & ROTA-GRAZIOSI ASSOCIES is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of BROCA & ROTA-GRAZIOSI ASSOCIES ?

The tax return of BROCA & ROTA-GRAZIOSI ASSOCIES 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 BROCA & ROTA-GRAZIOSI ASSOCIES operate?

BROCA & ROTA-GRAZIOSI ASSOCIES 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.