SIREN : 801558875
BROCANTE LAB is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 616 k€. 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 | 2025 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 616 247 € |
| Net income | -1 361 118 € | -7 863 329 € | -4 612 360 € | -2 450 745 € | -1 597 573 € | -1 137 311 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -1 118 729 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -184.6% |
In 2025, BROCANTE LAB records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 361 118 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
101.065%
37.087%
17.3%
In 2025, the debt ratio of BROCANTE LAB (101.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BROCANTE LAB (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.684
In 2025, the liquidity ratio of BROCANTE LAB (349.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model).
0 €
98 j
359 j
0 j
Compare BROCANTE LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BROCANTE LAB in 2016 is 616 k€.
BROCANTE LAB recorded a net loss in 2025.
The headquarters of BROCANTE LAB is located in PARIS (75009), in the department Paris.
The tax return of BROCANTE LAB 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).
BROCANTE LAB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.