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

BROCH HABITAT : revenue, balance sheet and financial ratios

BROCH HABITAT is a French company founded 14 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2023 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BROCH HABITAT (SIREN 532920485)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 29 096 € 45 607 € 127 871 € -79 425 € 38 441 € -20 545 € 33 403 €
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 2023, BROCH HABITAT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 096 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.464%

Financial autonomy (2023) ?
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

30.172%

Asset age ratio (2023) ?
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

12.9%

Solvency indicators evolution
BROCH HABITAT

Sector positioning

Debt ratio
43.46 2023
2021
2022
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Average -11 pts over 3 years

In 2023, the debt ratio of BROCH HABITAT (43.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.17% 2023
2021
2022
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Average +17 pts over 3 years

In 2023, the financial autonomy of BROCH HABITAT (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

146.43

Liquidity indicators evolution
BROCH HABITAT

Sector positioning

Liquidity ratio
146.43 2023
2021
2022
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Average

In 2023, the liquidity ratio of BROCH HABITAT (146.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BROCH HABITAT in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of BROCH HABITAT is estimated at 81 066 € (range 22 562€ - 165 641€). 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 value 2023
101 transactions
22k€ 81k€ 165k€
81 066 € Range: 22 562€ - 165 641€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
29 096 € × 2.8x = 81 067 €
Range: 22 562€ - 165 641€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 activités manufacturières n.c.a. )

Compare BROCH HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about BROCH HABITAT

What is the revenue of BROCH HABITAT ?

The revenue of BROCH HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is BROCH HABITAT profitable?

Yes, BROCH HABITAT generated a net profit of 29 k€ in 2023.

Where is the headquarters of BROCH HABITAT ?

The headquarters of BROCH HABITAT is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of BROCH HABITAT ?

The tax return of BROCH HABITAT 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 BROCH HABITAT operate?

BROCH HABITAT operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.