BROSSON TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BROSSON TRAVAUX PUBLICS is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VERNOUX-EN-VIVARAIS (07240), this company of category PME shows in 2021 a revenue of 871 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BROSSON TRAVAUX PUBLICS (SIREN 518162490)
Indicator 2023 2022 2021 2017
Revenue N/C N/C 871 360 € 342 027 €
Net income 40 009 € 30 162 € 23 910 € 34 397 €
EBITDA N/C N/C 137 665 € 53 305 €
Net margin N/C N/C 2.7% 10.1%

Revenue and income statement

In 2023, BROSSON TRAVAUX PUBLICS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 34 k€ -> 40 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 009 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.707%

Financial autonomy (2023) ?
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

30.047%

Asset age ratio (2023) ?
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

35.1%

Solvency indicators evolution
BROSSON TRAVAUX PUBLICS

Sector positioning

Debt ratio
133.71 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average

In 2023, the debt ratio of BROSSON TRAVAUX PUBLICS (133.71) 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
30.05% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average +14 pts over 3 years

In 2023, the financial autonomy of BROSSON TRAVAUX PUBLICS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.05 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Average

In 2021, the repayment capacity of BROSSON TRAVAUX PUBLICS (3.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

202.47

Liquidity indicators evolution
BROSSON TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
202.47 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good +8 pts over 3 years

In 2023, the liquidity ratio of BROSSON TRAVAUX PUBLICS (202.47) 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
4.76x 2021
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Excellent

In 2021, the interest coverage of BROSSON TRAVAUX PUBLICS (4.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BROSSON TRAVAUX PUBLICS

Positioning of BROSSON TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BROSSON TRAVAUX PUBLICS is estimated at 140 648 € (range 39 235€ - 393 720€). 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.

Estimated enterprise value 2023
120 transactions
39k€ 140k€ 393k€
140 648 € Range: 39 235€ - 393 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 009 € × 3.5x = 140 649 €
Range: 39 236€ - 393 721€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare BROSSON TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about BROSSON TRAVAUX PUBLICS

What is the revenue of BROSSON TRAVAUX PUBLICS ?

The revenue of BROSSON TRAVAUX PUBLICS in 2021 is 871 k€.

Is BROSSON TRAVAUX PUBLICS profitable?

Yes, BROSSON TRAVAUX PUBLICS generated a net profit of 40 k€ in 2023.

Where is the headquarters of BROSSON TRAVAUX PUBLICS ?

The headquarters of BROSSON TRAVAUX PUBLICS is located in VERNOUX-EN-VIVARAIS (07240), in the department Ardeche.

Where to find the tax return of BROSSON TRAVAUX PUBLICS ?

The tax return of BROSSON TRAVAUX PUBLICS 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 BROSSON TRAVAUX PUBLICS operate?

BROSSON TRAVAUX PUBLICS 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.