BROOKS PROPERTIES SAINT GERMAIN : revenue, balance sheet and financial ratios

BROOKS PROPERTIES SAINT GERMAIN is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 323 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 - BROOKS PROPERTIES SAINT GERMAIN (SIREN 498245612)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 323 310 € 364 032 € 355 807 € 350 466 € 345 560 € 352 016 €
Net income -132 288 € -664 934 € -525 388 € -192 668 € -176 682 € -179 745 €
EBITDA 307 940 € -196 342 € -15 267 € 319 547 € 329 088 € 330 708 €
Net margin -40.9% -182.7% -147.7% -55.0% -51.1% -51.1%

Revenue and income statement

In 2020, BROOKS PROPERTIES SAINT GERMAIN achieves revenue of 323 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 323 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 308 k€, representing 95.2% of revenue. Positive scissor effect: EBITDA margin improves by +149.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -132 k€ (-40.9% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

323 310 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

323 310 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

307 940 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

215 675 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-132 288 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

95.2%

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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 -398%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-397.657%

Financial autonomy (2020) ?
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

-32.871%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.379%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-196.012

Asset age ratio (2020) ?
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

83.2%

Solvency indicators evolution
BROOKS PROPERTIES SAINT GERMAIN

Sector positioning

Debt ratio
-397.66 2020
2018
2019
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Excellent

In 2020, the debt ratio of BROOKS PROPERTIES SAINT G... (-397.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-32.87% 2020
2018
2019
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Average

In 2020, the financial autonomy of BROOKS PROPERTIES SAINT G... (-32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-196.01 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.04 years
Excellent

In 2020, the repayment capacity of BROOKS PROPERTIES SAINT G... (-196.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.70. 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 113.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

51.703

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

112.997

Liquidity indicators evolution
BROOKS PROPERTIES SAINT GERMAIN

Sector positioning

Liquidity ratio
51.7 2020
2018
2019
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Average

In 2020, the liquidity ratio of BROOKS PROPERTIES SAINT G... (51.70) 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
113.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Excellent +51 pts over 3 years

In 2020, the interest coverage of BROOKS PROPERTIES SAINT G... (113.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2528 days. Excellent situation: suppliers finance 2474 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 65 k€ to permanently finance. Over 2015-2020, WCR increased by +1449%, requiring additional financing.

Operating WCR (2020) ?
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

64 943 €

Customer credit (2020) ?
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

54 j

Supplier credit (2020) ?
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

2528 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
BROOKS PROPERTIES SAINT GERMAIN

Positioning of BROOKS PROPERTIES SAINT GERMAIN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 490 759€ to 2 394 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
490k€ 1577k€ 2394k€
1 577 404 € Range: 490 759€ - 2 394 123€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Administration d'immeubles et autres biens immobiliers)

Compare BROOKS PROPERTIES SAINT GERMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about BROOKS PROPERTIES SAINT GERMAIN

What is the revenue of BROOKS PROPERTIES SAINT GERMAIN ?

The revenue of BROOKS PROPERTIES SAINT GERMAIN in 2020 is 323 k€.

Is BROOKS PROPERTIES SAINT GERMAIN profitable?

BROOKS PROPERTIES SAINT GERMAIN recorded a net loss in 2020.

Where is the headquarters of BROOKS PROPERTIES SAINT GERMAIN ?

The headquarters of BROOKS PROPERTIES SAINT GERMAIN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of BROOKS PROPERTIES SAINT GERMAIN ?

The tax return of BROOKS PROPERTIES SAINT GERMAIN 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 BROOKS PROPERTIES SAINT GERMAIN operate?

BROOKS PROPERTIES SAINT GERMAIN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.