SIREN : 800961690
BROSTORE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BROSTORE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 565 657 € | 1 541 132 € | 1 315 974 € | 1 142 519 € | 465 086 € | 268 252 € | 252 418 € |
| Net income | 15 026 € | 77 175 € | 119 910 € | 108 086 € | 16 184 € | 4 423 € | 8 585 € |
| EBITDA | 38 772 € | 92 792 € | 166 023 € | 157 797 € | 21 445 € | 1 301 € | 9 258 € |
| Net margin | 1.0% | 5.0% | 9.1% | 9.5% | 3.5% | 1.6% | 3.4% |
In 2024, BROSTORE achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023: +2%. After deducting consumption (861 k€), gross margin stands at 704 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -58%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 565 657 €
704 396 €
38 772 €
11 474 €
15 026 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.9%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (27.4%) and warrants attention. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.2%).
0.0%
0.0%
2.7%
0.0
54.2%
In 2024, the debt ratio of BROSTORE (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BROSTORE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. This ratio is less favorable than the sector median (2.1) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.04
1.11
In 2024, the liquidity ratio of BROSTORE (1.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). WCR is negative (-36 days): operations structurally generate cash. Between 2020 and 2024, WCR worsened by 27 days of revenue, signaling an increased financing need.
-156 378 €
8 j
65 j
57 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 251 727€ to 664 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 BROSTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Val-de-Marne:
The revenue of BROSTORE in 2024 is 1.6 M€.
Yes, BROSTORE generated a net profit of 15 k€ in 2024.
The headquarters of BROSTORE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of BROSTORE 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).
BROSTORE operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.