SIREN : 753573518
BROSSARD DECORATION is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATILLON-SUR-THOUET (79200), this company of category PME shows in 2024 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 283 624 € | 268 958 € | 334 932 € | 329 360 € | 356 927 € | 395 250 € |
| Net income | 4 988 € | 460 € | -3 653 € | -23 186 € | 9 746 € | 15 387 € |
| EBITDA | 21 289 € | -29 831 € | -13 278 € | -27 561 € | 8 618 € | 20 898 € |
| Net margin | 1.8% | 0.2% | -1.1% | -7.0% | 2.7% | 3.9% |
In 2024, BROSSARD DECORATION achieves revenue of 284 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.4%). Vs 2023: +5%. After deducting consumption (41 k€), gross margin stands at 243 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
283 624 €
242 696 €
21 289 €
18 757 €
4 988 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.373%
48.45%
2.645%
9.4
2.4%
In 2024, the debt ratio of BROSSARD DECORATION (71.37) 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 BROSSARD DECORATION (48.5%) 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.
In 2024, the repayment capacity of BROSSARD DECORATION (9.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.13. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
204.131
18.653
In 2024, the liquidity ratio of BROSSARD DECORATION (204.13) 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.
In 2024, the interest coverage of BROSSARD DECORATION (18.6x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 45 k€ to permanently finance. Over 2019-2024, WCR increased by +25%, requiring additional financing.
44 861 €
49 j
61 j
10 j
57 j
Based on 88 transactions of similar company sales
(all years),
the value of BROSSARD DECORATION is estimated at
47 314 €
(range 16 897€ - 82 965€).
With an EBITDA of 21 289€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BROSSARD DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BROSSARD DECORATION in 2024 is 284 k€.
Yes, BROSSARD DECORATION generated a net profit of 5 k€ in 2024.
The headquarters of BROSSARD DECORATION is located in CHATILLON-SUR-THOUET (79200), in the department Deux-Sevres.
The tax return of BROSSARD DECORATION 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).
BROSSARD DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.