Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: FOUGERE (85480), Vendee
BROSSET SARL : revenue, balance sheet and financial ratios
BROSSET SARL is a French company
founded 21 years ago,
specialized in the sector Travaux de plâtrerie.
Based in FOUGERE (85480),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BROSSET SARL (SIREN 479964074)
Indicator
2025
2024
2020
2019
2018
2017
Revenue
N/C
N/C
1 690 534 €
1 934 247 €
1 604 738 €
1 537 185 €
Net income
231 019 €
52 220 €
67 950 €
102 067 €
121 944 €
78 981 €
EBITDA
N/C
N/C
121 551 €
165 044 €
170 568 €
100 892 €
Net margin
N/C
N/C
4.0%
5.3%
7.6%
5.1%
Revenue and income statement
In 2025, BROSSET SARL generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 79 k€ -> 231 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
231 019 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. 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
22.299%
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
57.694%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
2025
Debt ratio
63.175
39.779
41.395
58.777
39.601
22.299
Financial autonomy
32.237
46.405
41.958
40.179
46.305
57.694
Repayment capacity
1.848
0.987
1.369
2.318
None
None
Cash flow / Revenue
5.025%
8.668%
6.093%
5.82%
None%
None%
Sector positioning
Debt ratio
22.32025
2020
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Average-11 pts over 3 years
In 2025, the debt ratio of BROSSET SARL (22.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.69%2025
2020
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Good+8 pts over 3 years
In 2025, the financial autonomy of BROSSET SARL (57.7%) 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.
Repayment capacity
2.32 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.2 years
Watch
In 2020, the repayment capacity of BROSSET SARL (2.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.49. 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
317.486
Liquidity indicators evolution BROSSET SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
2025
Liquidity ratio
199.085
261.0
211.326
235.056
253.175
317.486
Interest coverage
4.338
1.743
1.387
1.429
None
None
Sector positioning
Liquidity ratio
317.492025
2020
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Good+16 pts over 3 years
In 2025, the liquidity ratio of BROSSET SARL (317.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.43x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.71x
Good
In 2020, the interest coverage of BROSSET SARL (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution BROSSET SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
2025
Operating WCR
271 113 €
318 942 €
490 428 €
480 568 €
0 €
0 €
Inventory turnover (days)
17
23
20
47
0
0
Customer payment term (days)
74
67
86
75
520
0
Supplier payment term (days)
55
42
54
56
326
0
Positioning of BROSSET SARL in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 376 567€ to 1 589 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
376k€825k€1589k€
825 018 €Range: 376 567€ - 1 589 024€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)
Compare BROSSET SARL with other companies in the same sector:
Yes, BROSSET SARL generated a net profit of 231 k€ in 2025.
Where is the headquarters of BROSSET SARL ?
The headquarters of BROSSET SARL is located in FOUGERE (85480), in the department Vendee.
Where to find the tax return of BROSSET SARL ?
The tax return of BROSSET SARL 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 BROSSET SARL operate?
BROSSET SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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