SIREN : 453915233
BROOKS VALORISATION is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 877 € | 49 840 € | 178 869 € | 73 064 € | 1 186 638 € | 72 316 € | 1 571 545 € | 32 255 € | 817 373 € |
| Net income | -57 817 € | -72 532 € | 276 764 € | -119 686 € | -11 719 € | -116 931 € | -166 812 € | 39 410 € | 74 968 € |
| EBITDA | 4 436 € | 7 011 € | -3 035 € | 6 762 € | 945 355 € | -10 799 € | 22 004 € | -362 389 € | 97 418 € |
| Net margin | -115.9% | -145.5% | 154.7% | -163.8% | -1.0% | -161.7% | -10.6% | 122.2% | 9.2% |
In 2024, BROOKS VALORISATION achieves revenue of 50 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 50 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 4 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -37%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -58 k€ (-115.9% of revenue), which will impact equity.
49 877 €
49 877 €
4 436 €
-78 294 €
-57 817 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 83.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.772%
75.262%
49.951%
83.05
56.4%
In 2024, the debt ratio of BROOKS VALORISATION (32.77) 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 2024, the financial autonomy of BROOKS VALORISATION (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BROOKS VALORISATION (83.05) 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 23306.96. 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 267.5x. Operating income very largely covers interest expenses: high safety margin.
23306.957
267.538
In 2024, the liquidity ratio of BROOKS VALORISATION (23306.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BROOKS VALORISATION (267.5x) 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. Inventory turnover is 326 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9174 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 271 059 €
0 j
0 j
326 j
9174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 510€ to 27 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BROOKS VALORISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BROOKS VALORISATION in 2024 is 50 k€.
BROOKS VALORISATION recorded a net loss in 2024.
The headquarters of BROOKS VALORISATION is located in REIMS (51100), in the department Marne.
The tax return of BROOKS VALORISATION 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).
BROOKS VALORISATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.