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BROD'ESCAUT& ASSOCIES : revenue, balance sheet and financial ratios

BROD'ESCAUT& ASSOCIES is a French company founded 8 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in VILLERS-OUTREAUX (59142), this company of category PME shows in 2023 a net income positive of 92 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 - BROD'ESCAUT& ASSOCIES (SIREN 834145393)
Indicator 2023 2022
Revenue N/C N/C
Net income 91 840 € 92 881 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BROD'ESCAUT& ASSOCIES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 93 k€ -> 92 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

91 840 €

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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 8%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.812%

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

70.099%

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

30.0%

Solvency indicators evolution
BROD'ESCAUT& ASSOCIES

Sector positioning

Debt ratio
7.81 2023
2022
2023
Q1: 0.05
Med: 13.47
Q3: 52.46
Good

In 2023, the debt ratio of BROD'ESCAUT& ASSOCIES (7.81) 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
70.1% 2023
2022
2023
Q1: 22.43%
Med: 49.8%
Q3: 72.65%
Good

In 2023, the financial autonomy of BROD'ESCAUT& ASSOCIES (70.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.50. 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

344.503

Liquidity indicators evolution
BROD'ESCAUT& ASSOCIES

Sector positioning

Liquidity ratio
344.5 2023
2022
2023
Q1: 165.99
Med: 266.02
Q3: 466.24
Good

In 2023, the liquidity ratio of BROD'ESCAUT& ASSOCIES (344.50) 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.

Positioning of BROD'ESCAUT& ASSOCIES in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 83 900€ to 799 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
83k€ 335k€ 799k€
335 087 € Range: 83 900€ - 799 222€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'autres textiles n.c.a.)

Compare BROD'ESCAUT& ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about BROD'ESCAUT& ASSOCIES

What is the revenue of BROD'ESCAUT& ASSOCIES ?

The revenue of BROD'ESCAUT& ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is BROD'ESCAUT& ASSOCIES profitable?

Yes, BROD'ESCAUT& ASSOCIES generated a net profit of 92 k€ in 2023.

Where is the headquarters of BROD'ESCAUT& ASSOCIES ?

The headquarters of BROD'ESCAUT& ASSOCIES is located in VILLERS-OUTREAUX (59142), in the department Nord.

Where to find the tax return of BROD'ESCAUT& ASSOCIES ?

The tax return of BROD'ESCAUT& ASSOCIES 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 BROD'ESCAUT& ASSOCIES operate?

BROD'ESCAUT& ASSOCIES operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.