BROKERS SOLUTIONS : revenue, balance sheet and financial ratios

BROKERS SOLUTIONS is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2016 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BROKERS SOLUTIONS (SIREN 799451752)
Indicator 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 299 581 € 109 522 € 4 704 €
Net income -2 432 € 4 114 € 23 160 € 976 € 603 € -3 958 €
EBITDA N/C N/C N/C 15 223 € 12 038 € -3 663 €
Net margin N/C N/C N/C 0.3% 0.6% -84.1%

Revenue and income statement

In 2019, BROKERS SOLUTIONS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 432 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.856%

Financial autonomy (2019) ?
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

27.403%

Solvency indicators evolution
BROKERS SOLUTIONS

Sector positioning

Debt ratio
75.86 2019
2017
2018
2019
Q1: 0.02
Med: 10.33
Q3: 63.27
Average +13 pts over 3 years

In 2019, the debt ratio of BROKERS SOLUTIONS (75.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.4% 2019
2017
2018
2019
Q1: 15.63%
Med: 46.49%
Q3: 74.02%
Average -8 pts over 3 years

In 2019, the financial autonomy of BROKERS SOLUTIONS (27.4%) 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 33.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

33.693

Liquidity indicators evolution
BROKERS SOLUTIONS

Sector positioning

Liquidity ratio
33.69 2019
2017
2018
2019
Q1: 110.27
Med: 205.98
Q3: 471.66
Watch -61 pts over 3 years

In 2019, the liquidity ratio of BROKERS SOLUTIONS (33.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BROKERS SOLUTIONS

Positioning of BROKERS SOLUTIONS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare BROKERS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about BROKERS SOLUTIONS

What is the revenue of BROKERS SOLUTIONS ?

The revenue of BROKERS SOLUTIONS in 2016 is 300 k€.

Is BROKERS SOLUTIONS profitable?

BROKERS SOLUTIONS recorded a net loss in 2019.

Where is the headquarters of BROKERS SOLUTIONS ?

The headquarters of BROKERS SOLUTIONS is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of BROKERS SOLUTIONS ?

The tax return of BROKERS SOLUTIONS 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 BROKERS SOLUTIONS operate?

BROKERS SOLUTIONS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.