Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: CAVAGNAC (46110), Lot
BROUSSE ET FILS : revenue, balance sheet and financial ratios
BROUSSE ET FILS is a French company
founded 62 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in CAVAGNAC (46110),
this company of category PME
shows in 2021 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BROUSSE ET FILS (SIREN 641650148)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 227 321 €
2 691 891 €
N/C
N/C
N/C
1 584 169 €
Net income
103 259 €
80 642 €
102 226 €
-41 145 €
22 965 €
91 737 €
77 368 €
19 330 €
43 088 €
16 046 €
EBITDA
N/C
N/C
N/C
N/C
20 353 €
147 821 €
N/C
N/C
N/C
-22 187 €
Net margin
N/C
N/C
N/C
N/C
0.7%
3.4%
N/C
N/C
N/C
1.0%
Revenue and income statement
In 2025, BROUSSE ET FILS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 103 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 259 €
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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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Item
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 30%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.696%
Financial autonomy (2025)
?
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
53.745%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.506
2.08
4.073
14.136
18.076
13.817
54.333
40.375
31.872
29.696
Financial autonomy
71.495
71.811
62.916
61.799
57.702
62.225
48.315
54.635
52.733
53.745
Repayment capacity
-33.367
None
None
None
2.704
19.192
None
None
None
None
Cash flow / Revenue
-0.279%
None%
None%
None%
3.064%
0.278%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.72025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Average
In 2025, the debt ratio of BROUSSE ET FILS (29.70) 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
53.74%2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Good-11 pts over 3 years
In 2025, the financial autonomy of BROUSSE ET FILS (53.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
252.743
Liquidity indicators evolution BROUSSE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
493.28
347.469
261.507
270.95
254.577
283.351
281.454
311.089
244.206
252.743
Interest coverage
-3.155
None
None
None
1.064
7.616
None
None
None
None
Sector positioning
Liquidity ratio
252.742025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Good-7 pts over 3 years
In 2025, the liquidity ratio of BROUSSE ET FILS (252.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BROUSSE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
556 202 €
0 €
0 €
0 €
838 416 €
779 882 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
61
0
0
0
35
43
0
0
0
0
Customer payment term (days)
66
0
0
0
71
41
0
0
0
0
Supplier payment term (days)
43
0
0
0
85
42
0
0
0
0
Positioning of BROUSSE ET FILS in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 32 991€ to 831 354€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
32k€79k€831k€
79 442 €Range: 32 991€ - 831 354€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)
Compare BROUSSE ET FILS with other companies in the same sector:
Yes, BROUSSE ET FILS generated a net profit of 103 k€ in 2025.
Where is the headquarters of BROUSSE ET FILS ?
The headquarters of BROUSSE ET FILS is located in CAVAGNAC (46110), in the department Lot.
Where to find the tax return of BROUSSE ET FILS ?
The tax return of BROUSSE ET FILS 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 BROUSSE ET FILS operate?
BROUSSE ET FILS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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