BROOKHOUSE ASSET MANAGEMENT SAS : revenue, balance sheet and financial ratios

BROOKHOUSE ASSET MANAGEMENT SAS is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 562 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BROOKHOUSE ASSET MANAGEMENT SAS (SIREN 488253303)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 561 581 € 617 030 € 1 942 917 € 469 905 € 380 031 € 325 399 €
Net income -19 362 € 3 326 € -243 373 € -127 507 € 842 469 € -114 140 € -87 378 € -136 911 €
EBITDA N/C N/C -298 112 € -191 165 € 1 097 173 € -130 252 € -115 658 € -201 881 €
Net margin N/C N/C -43.3% -20.7% 43.4% -24.3% -23.0% -42.1%

Revenue and income statement

In 2024, BROOKHOUSE ASSET MANAGEMENT SAS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 362 €

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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.765%

Financial autonomy (2024) ?
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

67.147%

Asset age ratio (2024) ?
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

14.6%

Solvency indicators evolution
BROOKHOUSE ASSET MANAGEMENT SAS

Sector positioning

Debt ratio
0.77 2024
2021
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good +17 pts over 3 years

In 2024, the debt ratio of BROOKHOUSE ASSET MANAGEME... (0.77) 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
67.15% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good

In 2024, the financial autonomy of BROOKHOUSE ASSET MANAGEME... (67.2%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Good

In 2021, the repayment capacity of BROOKHOUSE ASSET MANAGEME... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

304.248

Liquidity indicators evolution
BROOKHOUSE ASSET MANAGEMENT SAS

Sector positioning

Liquidity ratio
304.25 2024
2021
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of BROOKHOUSE ASSET MANAGEME... (304.25) 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.

Interest coverage
-0.03x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Average

In 2021, the interest coverage of BROOKHOUSE ASSET MANAGEME... (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BROOKHOUSE ASSET MANAGEMENT SAS

Positioning of BROOKHOUSE ASSET MANAGEMENT SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BROOKHOUSE ASSET MANAGEMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BROOKHOUSE ASSET MANAGEMENT SAS

What is the revenue of BROOKHOUSE ASSET MANAGEMENT SAS ?

The revenue of BROOKHOUSE ASSET MANAGEMENT SAS in 2021 is 562 k€.

Is BROOKHOUSE ASSET MANAGEMENT SAS profitable?

BROOKHOUSE ASSET MANAGEMENT SAS recorded a net loss in 2024.

Where is the headquarters of BROOKHOUSE ASSET MANAGEMENT SAS ?

The headquarters of BROOKHOUSE ASSET MANAGEMENT SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of BROOKHOUSE ASSET MANAGEMENT SAS ?

The tax return of BROOKHOUSE ASSET MANAGEMENT SAS 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 BROOKHOUSE ASSET MANAGEMENT SAS operate?

BROOKHOUSE ASSET MANAGEMENT SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.