SIREN : 828208884
BROCKEUR is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BROCKEUR combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 17 573 € | 1 326 € |
| Net income | 2 971 € | -327 € |
| EBITDA | 4 673 € | -327 € |
| Net margin | 16.9% | -24.7% |
In 2018, BROCKEUR achieves revenue of 18 k€. After deducting consumption (2 k€), gross margin stands at 15 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +51.3 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
17 573 €
15 285 €
4 673 €
3 438 €
2 971 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This ratio is slightly less favorable than the sector median (14.3%). Financial autonomy (= Equity / Total assets x 100) reaches 59%. This ratio is more favorable than the sector median (32.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6%).
16.12%
59.07%
23.93%
0.33
In 2018, the debt ratio of BROCKEUR (16.1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BROCKEUR (59.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.28. This ratio is more favorable than the sector median (1.7).
2.28
0.0
In 2018, the liquidity ratio of BROCKEUR (2.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 7 k€ to permanently finance. Between 2017 and 2018, WCR improved by 1140 days of revenue, freeing up cash.
6 623 €
0 j
72 j
154 j
136 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 414€ to 20 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BROCKEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Cote-d'Or:
The revenue of BROCKEUR in 2018 is 18 k€.
Yes, BROCKEUR generated a net profit of 3 k€ in 2018.
The headquarters of BROCKEUR is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BROCKEUR 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).
BROCKEUR operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.