BROUILLER LAURENT : revenue, balance sheet and financial ratios

BROUILLER LAURENT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2019 a revenue of 866 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

Financial history - BROUILLER LAURENT (SIREN 495318446)
Indicator 2022 2021 2020 2019 2017
Revenue N/C N/C N/C 866 117 € 936 594 €
Net income 55 591 € 32 560 € 43 255 € -25 115 € 103 077 €
EBITDA N/C N/C N/C 35 648 € 185 753 €
Net margin N/C N/C N/C -2.9% 11.0%

Revenue and income statement

In 2022, BROUILLER LAURENT generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 103 k€ -> 56 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 591 €

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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 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.122%

Financial autonomy (2022) ?
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

76.153%

Asset age ratio (2022) ?
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

7.5%

Solvency indicators evolution
BROUILLER LAURENT

Sector positioning

Debt ratio
6.12 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Good -12 pts over 3 years

In 2022, the debt ratio of BROUILLER LAURENT (6.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.15% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Excellent

In 2022, the financial autonomy of BROUILLER LAURENT (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 489.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

489.887

Liquidity indicators evolution
BROUILLER LAURENT

Sector positioning

Liquidity ratio
489.89 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Excellent

In 2022, the liquidity ratio of BROUILLER LAURENT (489.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BROUILLER LAURENT

Positioning of BROUILLER LAURENT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 29 305€ to 288 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
29k€ 91k€ 288k€
91 756 € Range: 29 305€ - 288 818€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 menuiserie métallique et serrurerie)

Compare BROUILLER LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about BROUILLER LAURENT

What is the revenue of BROUILLER LAURENT ?

The revenue of BROUILLER LAURENT in 2019 is 866 k€.

Is BROUILLER LAURENT profitable?

Yes, BROUILLER LAURENT generated a net profit of 56 k€ in 2022.

Where is the headquarters of BROUILLER LAURENT ?

The headquarters of BROUILLER LAURENT is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.

Where to find the tax return of BROUILLER LAURENT ?

The tax return of BROUILLER LAURENT 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 BROUILLER LAURENT operate?

BROUILLER LAURENT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.