SIREN : 410072649
BROCHET FRERES is a French company founded 29 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CHAMBLAY (39380), this company of category PME shows in 2024 a revenue of 3.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 854 616 € | 4 215 523 € | 3 905 436 € | 3 211 763 € | 3 036 526 € | 2 589 535 € | N/C | 2 056 940 € | 1 902 191 € |
| Net income | 232 073 € | 474 705 € | 333 323 € | 365 633 € | 361 209 € | 103 717 € | 111 209 € | 79 067 € | 3 086 € |
| EBITDA | 316 339 € | 653 737 € | 478 335 € | 495 629 € | 406 995 € | 149 241 € | N/C | 123 946 € | 34 517 € |
| Net margin | 6.0% | 11.3% | 8.5% | 11.4% | 11.9% | 4.0% | N/C | 3.8% | 0.2% |
In 2024, BROCHET FRERES achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -9% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 316 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -52%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 854 616 €
1 650 621 €
316 339 €
263 434 €
232 073 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 55%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.211%
55.251%
6.514%
1.032
30.0%
In 2024, the debt ratio of BROCHET FRERES (16.21) 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 BROCHET FRERES (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BROCHET FRERES (1.03) 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 233.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.33
0.0
In 2024, the liquidity ratio of BROCHET FRERES (233.33) 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.
In 2024, the interest coverage of BROCHET FRERES (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
1 442 667 €
18 j
99 j
98 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 225 309€ to 836 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 BROCHET FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of BROCHET FRERES in 2024 is 3.9 M€.
Yes, BROCHET FRERES generated a net profit of 232 k€ in 2024.
The headquarters of BROCHET FRERES is located in CHAMBLAY (39380), in the department Jura.
The tax return of BROCHET FRERES 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).
BROCHET FRERES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.