Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BELLAC (87300), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BROUSSAUD : revenue, balance sheet and financial ratios
BROUSSAUD is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BELLAC (87300),
this company of category PME
shows in 2023 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BROUSSAUD records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 124 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.324%
Financial autonomy (2023)
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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
33.858%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
18.393
103.198
101.324
Financial autonomy
53.667
36.073
33.858
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
101.322023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average+40 pts over 3 years
In 2023, the debt ratio of BROUSSAUD (101.32) 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
33.86%2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Average-26 pts over 3 years
In 2023, the financial autonomy of BROUSSAUD (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
150.58
Liquidity indicators evolution BROUSSAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
166.055
163.509
150.58
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
150.582023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average-6 pts over 3 years
In 2023, the liquidity ratio of BROUSSAUD (150.58) 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.
Positioning of BROUSSAUD in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare BROUSSAUD with other companies in the same sector:
The revenue of BROUSSAUD is not publicly disclosed (confidential accounts filed with INPI).
Is BROUSSAUD profitable?
BROUSSAUD recorded a net loss in 2023.
Where is the headquarters of BROUSSAUD ?
The headquarters of BROUSSAUD is located in BELLAC (87300), in the department Haute-Vienne.
Where to find the tax return of BROUSSAUD ?
The tax return of BROUSSAUD 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 BROUSSAUD operate?
BROUSSAUD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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