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BROCELIANDE PAVAGE : revenue, balance sheet and financial ratios

BROCELIANDE PAVAGE is a French company founded 20 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PORCARO (56380), this company of category PME shows in 2022 a net income positive of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BROCELIANDE PAVAGE (SIREN 484704747)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 203 618 € 122 435 € 39 227 € 197 510 € 111 013 € 104 296 € 73 676 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BROCELIANDE PAVAGE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 74 k€ -> 204 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 618 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.734%

Financial autonomy (2022) ?
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

61.52%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.5%

Solvency indicators evolution
BROCELIANDE PAVAGE

Sector positioning

Debt ratio
22.73 2022
2020
2021
2022
Q1: 2.81
Med: 25.14
Q3: 81.01
Good +6 pts over 3 years

In 2022, the debt ratio of BROCELIANDE PAVAGE (22.73) 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
61.52% 2022
2020
2021
2022
Q1: 13.68%
Med: 33.63%
Q3: 51.84%
Excellent

In 2022, the financial autonomy of BROCELIANDE PAVAGE (61.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

349.973

Liquidity indicators evolution
BROCELIANDE PAVAGE

Sector positioning

Liquidity ratio
349.97 2022
2020
2021
2022
Q1: 137.49
Med: 195.59
Q3: 292.49
Excellent

In 2022, the liquidity ratio of BROCELIANDE PAVAGE (349.97) 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.

Positioning of BROCELIANDE PAVAGE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 343 606€ to 978 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
343k€ 551k€ 978k€
551 820 € Range: 343 606€ - 978 626€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 travaux spécialisés de construction)

Compare BROCELIANDE PAVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about BROCELIANDE PAVAGE

What is the revenue of BROCELIANDE PAVAGE ?

The revenue of BROCELIANDE PAVAGE is not publicly disclosed (confidential accounts filed with INPI).

Is BROCELIANDE PAVAGE profitable?

Yes, BROCELIANDE PAVAGE generated a net profit of 204 k€ in 2022.

Where is the headquarters of BROCELIANDE PAVAGE ?

The headquarters of BROCELIANDE PAVAGE is located in PORCARO (56380), in the department Morbihan.

Where to find the tax return of BROCELIANDE PAVAGE ?

The tax return of BROCELIANDE PAVAGE 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 PAVAGE operate?

BROCELIANDE PAVAGE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.