SIREN : 441007788
BROCELIANDE PATRIMOINE is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 1 044 740 € | 964 471 € | 1 694 684 € | 777 199 € |
| Net income | 524 352 € | 510 999 € | 836 676 € | -32 884 € |
| EBITDA | 691 853 € | 671 841 € | 1 149 835 € | -28 618 € |
| Net margin | 50.2% | 53.0% | 49.4% | -4.2% |
In 2024, BROCELIANDE PATRIMOINE achieves revenue of 1.0 M€. Revenue is growing positively over 4 years (CAGR: +3.8%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 692 k€, representing 66.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +3%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
1 044 740 €
1 044 740 €
691 853 €
693 512 €
524 352 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.778%
50.19%
0.0
In 2024, the debt ratio of BROCELIANDE PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BROCELIANDE PATRIMOINE (95.8%) 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.
In 2024, the repayment capacity of BROCELIANDE PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2368.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2368.118
0.0
In 2024, the liquidity ratio of BROCELIANDE PATRIMOINE (2368.12) 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.
In 2024, the interest coverage of BROCELIANDE PATRIMOINE (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. Average customer payment term: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1139 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +371%, requiring additional financing.
3 306 278 €
159 j
57 j
0 j
1139 j
Based on 64 transactions of similar company sales
in 2024,
the value of BROCELIANDE PATRIMOINE is estimated at
1 705 926 €
(range 677 679€ - 2 520 711€).
With an EBITDA of 691 853€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BROCELIANDE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BROCELIANDE PATRIMOINE in 2024 is 1.0 M€.
Yes, BROCELIANDE PATRIMOINE generated a net profit of 524 k€ in 2024.
The headquarters of BROCELIANDE PATRIMOINE is located in PARIS (75009), in the department Paris.
The tax return of BROCELIANDE PATRIMOINE 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).
BROCELIANDE PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.