Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-24 (23 years)Status: ActiveBusiness sector: Fabrication d'autres textiles n.c.a.Location: MAISONS-LAFFITTE (78600), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BROD'INNOV : revenue, balance sheet and financial ratios
BROD'INNOV is a French company
founded 23 years ago,
specialized in the sector Fabrication d'autres textiles n.c.a..
Based in MAISONS-LAFFITTE (78600),
this company of category PME
shows in 2021 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, BROD'INNOV generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 615 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.991%
Financial autonomy (2021)
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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
34.686%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
15.838
8.405
3.206
63.389
50.991
Financial autonomy
48.558
54.638
60.846
47.227
34.686
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.992021
2019
2020
2021
Q1: 0.05
Med: 22.36
Q3: 99.6
Average+28 pts over 3 years
In 2021, the debt ratio of BROD'INNOV (50.99) 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
34.69%2021
2019
2020
2021
Q1: 20.41%
Med: 44.01%
Q3: 69.11%
Average-16 pts over 3 years
In 2021, the financial autonomy of BROD'INNOV (34.7%) 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 268.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
268.155
Liquidity indicators evolution BROD'INNOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
181.039
200.514
224.761
344.328
268.155
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
268.152021
2019
2020
2021
Q1: 139.37
Med: 257.42
Q3: 441.12
Good+14 pts over 3 years
In 2021, the liquidity ratio of BROD'INNOV (268.15) 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'INNOV 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 6 043€ to 57 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
6k€24k€57k€
24 135 €Range: 6 043€ - 57 565€
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'INNOV with other companies in the same sector:
The revenue of BROD'INNOV is not publicly disclosed (confidential accounts filed with INPI).
Is BROD'INNOV profitable?
Yes, BROD'INNOV generated a net profit of 7 k€ in 2021.
Where is the headquarters of BROD'INNOV ?
The headquarters of BROD'INNOV is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of BROD'INNOV ?
The tax return of BROD'INNOV 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'INNOV operate?
BROD'INNOV 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.
Item evolution
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