Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-07 (8 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: GUER (56380), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BROCELIANDE MAA : revenue, balance sheet and financial ratios
BROCELIANDE MAA is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in GUER (56380),
this company of category PME
shows in 2023 a revenue of 944 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BROCELIANDE MAA (SIREN 831943451)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
944 007 €
N/C
N/C
N/C
N/C
Net income
81 611 €
97 475 €
92 901 €
86 308 €
47 577 €
79 905 €
EBITDA
N/C
140 916 €
N/C
N/C
N/C
N/C
Net margin
N/C
10.3%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BROCELIANDE MAA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 80 k€ -> 82 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
81 611 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. 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
10.042%
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
78.368%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
211.275
101.154
117.442
48.301
19.362
10.042
Financial autonomy
19.572
33.353
38.94
57.768
67.926
78.368
Repayment capacity
None
None
None
None
0.641
None
Cash flow / Revenue
None%
None%
None%
None%
12.455%
None%
Sector positioning
Debt ratio
10.042024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-15 pts over 3 years
In 2024, the debt ratio of BROCELIANDE MAA (10.04) 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
78.37%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of BROCELIANDE MAA (78.4%) 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.
Repayment capacity
0.64 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average
In 2023, the repayment capacity of BROCELIANDE MAA (0.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 645.23. 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
645.231
Liquidity indicators evolution BROCELIANDE MAA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
215.15
247.826
580.022
624.335
451.563
645.231
Interest coverage
None
None
None
None
0.93
None
Sector positioning
Liquidity ratio
645.232024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of BROCELIANDE MAA (645.23) 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.
Interest coverage
0.93x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good
In 2023, the interest coverage of BROCELIANDE MAA (0.9x) 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) 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 BROCELIANDE MAA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
351 831 €
0 €
Inventory turnover (days)
0
0
0
0
134
0
Customer payment term (days)
0
0
0
0
1
0
Supplier payment term (days)
0
0
0
0
27
0
Positioning of BROCELIANDE MAA in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of BROCELIANDE MAA is estimated at
198 848 €
(range 93 676€ - 616 822€).
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.
Estimated enterprise value2024
117 transactions
93k€198k€616k€
198 848 €Range: 93 676€ - 616 822€
NAF 5 année 2024
Valuation method used
Net Income Multiple
81 611 €
×
2.4x
=198 849 €
Range: 93 677€ - 616 823€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare BROCELIANDE MAA with other companies in the same sector:
Yes, BROCELIANDE MAA generated a net profit of 82 k€ in 2024.
Where is the headquarters of BROCELIANDE MAA ?
The headquarters of BROCELIANDE MAA is located in GUER (56380), in the department Morbihan.
Where to find the tax return of BROCELIANDE MAA ?
The tax return of BROCELIANDE MAA 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 BROCELIANDE MAA operate?
BROCELIANDE MAA operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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