SIREN : 697020915
BROCHERIE II is a French company founded 56 years ago, specialized in the sector Restauration traditionnelle. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 4.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 260 422 € | 3 380 413 € | 4 611 725 € | 3 143 621 € | 765 833 € | 865 833 € | 693 466 € | 745 000 € |
| Net income | 429 997 € | 396 856 € | 612 195 € | 744 488 € | 156 895 € | 200 776 € | 173 031 € | 262 745 € |
| EBITDA | 1 021 030 € | 533 022 € | 580 988 € | 542 077 € | 418 736 € | 449 448 € | 258 148 € | 390 619 € |
| Net margin | 10.1% | 11.7% | 13.3% | 23.7% | 20.5% | 23.2% | 25.0% | 35.3% |
In 2024, BROCHERIE II achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2023, growth of +26% (3.4 M€ -> 4.3 M€). After deducting consumption (1.3 M€), gross margin stands at 2.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 430 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
4 260 422 €
2 920 990 €
1 021 030 €
762 322 €
429 997 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.113%
82.765%
15.183%
0.411
48.7%
In 2024, the debt ratio of BROCHERIE II (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BROCHERIE II (82.8%) 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 BROCHERIE II (0.41) 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 405.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. Operating income very largely covers interest expenses: high safety margin.
405.589
10.935
In 2024, the liquidity ratio of BROCHERIE II (405.59) 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 BROCHERIE II (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 719 k€ to permanently finance. Over 2017-2024, WCR increased by +266%, requiring additional financing.
718 648 €
2 j
59 j
8 j
61 j
Based on 698 transactions of similar company sales in 2024, the value of BROCHERIE II is estimated at 4 082 040 € (range 2 079 076€ - 7 845 151€). With an EBITDA of 1 021 030€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 BROCHERIE II with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BROCHERIE II in 2024 is 4.3 M€.
Yes, BROCHERIE II generated a net profit of 430 k€ in 2024.
The headquarters of BROCHERIE II is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of BROCHERIE II 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).
BROCHERIE II operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.