Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BROCAP COMPANY : revenue, balance sheet and financial ratios

BROCAP COMPANY is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2024 a net income negative of -11 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 - BROCAP COMPANY (SIREN 927727214)
Indicator 2024
Revenue N/C
Net income -10 880 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, BROCAP COMPANY registra una pérdida neta de 11 k€.

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

-10 880 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 82%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

18.685%

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

82.417%

Solvency indicators evolution
BROCAP COMPANY

Sector positioning

Ratio de endeudamiento
18.68 2024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

En 2024, el ratio de endeudamiento de BROCAP COMPANY (18.68) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
82.42% 2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Excelente

En 2024, el autonomía financiera de BROCAP COMPANY (82.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 735.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

735.539

Liquidity indicators evolution
BROCAP COMPANY

Sector positioning

Ratio de liquidez
735.54 2024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Bueno

En 2024, el ratio de liquidez de BROCAP COMPANY (735.54) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of BROCAP COMPANY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BROCAP COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BROCAP COMPANY

What is the revenue of BROCAP COMPANY ?

The revenue of BROCAP COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is BROCAP COMPANY profitable?

BROCAP COMPANY recorded a net loss in 2024.

Where is the headquarters of BROCAP COMPANY ?

The headquarters of BROCAP COMPANY is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.

Where to find the tax return of BROCAP COMPANY ?

The tax return of BROCAP COMPANY 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 BROCAP COMPANY operate?

BROCAP COMPANY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.