SIREN : 849544465
BROSSEAU-GUERY is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in POUZAUGES (85700), this company of category PME shows in 2024 a revenue of 183 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 182 978 € | 222 295 € | 198 503 € |
| Net income | 10 109 € | 23 548 € | 131 853 € |
| EBITDA | 2 916 € | 37 761 € | 18 616 € |
| Net margin | 5.5% | 10.6% | 66.4% |
In 2024, BROSSEAU-GUERY achieves revenue of 183 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 183 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 3 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -92%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
182 978 €
182 978 €
2 916 €
-4 130 €
10 109 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
127.692%
39.795%
8.833%
22.223
47.0%
In 2024, the debt ratio of BROSSEAU-GUERY (127.69) 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 BROSSEAU-GUERY (39.8%) 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 BROSSEAU-GUERY (22.22) 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 147.70. 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 367.5x. Operating income very largely covers interest expenses: high safety margin.
147.701
367.455
In 2024, the liquidity ratio of BROSSEAU-GUERY (147.70) 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.
In 2024, the interest coverage of BROSSEAU-GUERY (367.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash.
-8 243 €
58 j
29 j
0 j
-16 j
Based on 69 transactions of similar company sales
in 2024,
the value of BROSSEAU-GUERY is estimated at
56 379 €
(range 27 570€ - 84 985€).
With an EBITDA of 2 916€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 BROSSEAU-GUERY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BROSSEAU-GUERY in 2024 is 183 k€.
Yes, BROSSEAU-GUERY generated a net profit of 10 k€ in 2024.
The headquarters of BROSSEAU-GUERY is located in POUZAUGES (85700), in the department Vendee.
The tax return of BROSSEAU-GUERY 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).
BROSSEAU-GUERY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.