SIREN : 418028221
BROTHIER is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BIOT (06410), this company of category PME shows in 2022 a revenue of 807 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 807 151 € | N/C | N/C | N/C | N/C | 714 881 € | 668 506 € |
| Net income | 11 832 € | 18 947 € | -35 € | 34 726 € | 18 018 € | 66 095 € | 44 155 € |
| EBITDA | -4 579 € | N/C | N/C | N/C | N/C | 167 885 € | 44 751 € |
| Net margin | 1.5% | N/C | N/C | N/C | N/C | 9.2% | 6.6% |
In 2022, BROTHIER achieves revenue of 807 k€. Revenue is growing positively over 7 years (CAGR: +3.2%). After deducting consumption (206 k€), gross margin stands at 601 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
807 151 €
601 117 €
-4 579 €
12 281 €
11 832 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
221.564%
17.066%
0.219%
54.436
16.8%
In 2022, the debt ratio of BROTHIER (221.56) 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 2022, the financial autonomy of BROTHIER (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BROTHIER (54.44) 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 115.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.202
-9.609
In 2022, the liquidity ratio of BROTHIER (115.20) 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 2022, the interest coverage of BROTHIER (-9.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-332%), freeing up cash.
-21 906 €
0 j
58 j
0 j
-10 j
Based on 164 transactions of similar company sales in 2022, the value of BROTHIER is estimated at 484 568 € (range 122 350€ - 914 917€). The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 BROTHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BROTHIER in 2022 is 807 k€.
Yes, BROTHIER generated a net profit of 12 k€ in 2022.
The headquarters of BROTHIER is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of BROTHIER 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).
BROTHIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.