SIREN : 812970291
BROGARD-GABILLET is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GUEHENNO (56420), this company of category PME shows in 2025 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118 019 € | 114 714 € | 106 958 € | 85 821 € | 74 991 € | 70 409 € | 60 950 € | 63 738 € | 48 873 € |
| Net income | 14 846 € | 57 € | -874 € | 605 € | 14 732 € | 540 € | 12 707 € | 11 503 € | 18 032 € |
| EBITDA | 2 329 € | 2 038 € | 1 808 € | 1 336 € | -6 € | 958 € | 770 € | 754 € | 3 514 € |
| Net margin | 12.6% | 0.0% | -0.8% | 0.7% | 19.6% | 0.8% | 20.8% | 18.0% | 36.9% |
In 2025, BROGARD-GABILLET achieves revenue of 118 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
118 019 €
118 019 €
2 329 €
2 328 €
14 846 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.86%
35.717%
12.579%
7.641
In 2025, the debt ratio of BROGARD-GABILLET (148.86) 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 2025, the financial autonomy of BROGARD-GABILLET (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BROGARD-GABILLET (7.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 615.64. 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 106.6x. Operating income very largely covers interest expenses: high safety margin.
615.639
106.569
In 2025, the liquidity ratio of BROGARD-GABILLET (615.64) 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 2025, the interest coverage of BROGARD-GABILLET (106.6x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 381 days of revenue, i.e. 125 k€ to permanently finance. Over 2017-2025, WCR increased by +188%, requiring additional financing.
124 800 €
275 j
68 j
0 j
381 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 37 046€ to 161 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BROGARD-GABILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BROGARD-GABILLET in 2025 is 118 k€.
Yes, BROGARD-GABILLET generated a net profit of 15 k€ in 2025.
The headquarters of BROGARD-GABILLET is located in GUEHENNO (56420), in the department Morbihan.
The tax return of BROGARD-GABILLET 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).
BROGARD-GABILLET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.