SIREN : 838036952
BROTHERS CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BEZONS (95870), this company of category PME shows in 2025 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 276 175 € | 1 163 959 € | 1 186 567 € | 1 177 929 € | 1 067 954 € | 1 018 870 € | 1 055 181 € |
| Net income | 270 781 € | 311 812 € | 321 918 € | 340 859 € | 323 683 € | 372 231 € | 993 630 € |
| EBITDA | 173 547 € | 133 414 € | 157 253 € | 183 723 € | 164 702 € | 137 694 € | 178 989 € |
| Net margin | 21.2% | 26.8% | 27.1% | 28.9% | 30.3% | 36.5% | 94.2% |
In 2025, BROTHERS CONSTRUCTION achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 276 175 €
1 276 175 €
173 547 €
162 010 €
270 781 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.254%
87.187%
22.711%
1.25
54.8%
In 2025, the debt ratio of BROTHERS CONSTRUCTION (10.25) 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 2025, the financial autonomy of BROTHERS CONSTRUCTION (87.2%) 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 2025, the repayment capacity of BROTHERS CONSTRUCTION (1.25) 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 647.81. 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 4.8x. Financial charges are adequately covered by operations.
647.808
4.84
In 2025, the liquidity ratio of BROTHERS CONSTRUCTION (647.81) 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 2025, the interest coverage of BROTHERS CONSTRUCTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 164 k€ to permanently finance. Over 2019-2025, WCR increased by +9659%, requiring additional financing.
163 733 €
66 j
19 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 418 177€ to 2 289 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BROTHERS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BROTHERS CONSTRUCTION in 2025 is 1.3 M€.
Yes, BROTHERS CONSTRUCTION generated a net profit of 271 k€ in 2025.
The headquarters of BROTHERS CONSTRUCTION is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of BROTHERS CONSTRUCTION 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).
BROTHERS CONSTRUCTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.