Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BROQUERAULT : revenue, balance sheet and financial ratios

BROQUERAULT is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BUXEROLLES (86180), this company of category PME shows in 2025 a net income negative of -504 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

Financial history - BROQUERAULT (SIREN 354042434)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -504 405 € 181 302 € 103 563 € 27 288 € 95 524 € 9 439 € 51 562 € 24 533 € 28 558 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BROQUERAULT records a net loss of 504 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-504 405 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.934%

Financial autonomy (2025) ?
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

40.858%

Asset age ratio (2025) ?
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

59.4%

Solvency indicators evolution
BROQUERAULT

Sector positioning

Debt ratio
92.93 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +50 pts over 3 years

In 2025, the debt ratio of BROQUERAULT (92.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.86% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average -31 pts over 3 years

In 2025, the financial autonomy of BROQUERAULT (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

310.621

Liquidity indicators evolution
BROQUERAULT

Sector positioning

Liquidity ratio
310.62 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of BROQUERAULT (310.62) 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.

Positioning of BROQUERAULT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BROQUERAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BROQUERAULT

What is the revenue of BROQUERAULT ?

The revenue of BROQUERAULT is not publicly disclosed (confidential accounts filed with INPI).

Is BROQUERAULT profitable?

BROQUERAULT recorded a net loss in 2025.

Where is the headquarters of BROQUERAULT ?

The headquarters of BROQUERAULT is located in BUXEROLLES (86180), in the department Vienne.

Where to find the tax return of BROQUERAULT ?

The tax return of BROQUERAULT 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 BROQUERAULT operate?

BROQUERAULT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.