SIREN : 481014389
BROCANTEO is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PUTEAUX (92800), this company of category PME shows in 2019 a revenue of 95 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
| Indicator | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 94 865 € | N/C |
| Net income | -8 191 € | -1 652 € | 15 877 € | 10 668 € |
| EBITDA | N/C | N/C | 951 € | N/C |
| Net margin | N/C | N/C | 16.7% | N/C |
In 2023, BROCANTEO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
274.427%
19.599%
53.9%
In 2023, the debt ratio of BROCANTEO (274.43) 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 2023, the financial autonomy of BROCANTEO (19.6%) 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 2019, the repayment capacity of BROCANTEO (9.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.625
In 2023, the liquidity ratio of BROCANTEO (263.62) 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.
In 2019, the interest coverage of BROCANTEO (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.
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Compare BROCANTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BROCANTEO in 2019 is 95 k€.
BROCANTEO recorded a net loss in 2023.
The headquarters of BROCANTEO is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BROCANTEO 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).
BROCANTEO operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.