Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: VILLEBON-SUR-YVETTE (91140), Essonne
BROUSSOULOUX : revenue, balance sheet and financial ratios
BROUSSOULOUX is a French company
founded 21 years ago,
specialized in the sector Travaux d'isolation.
Based in VILLEBON-SUR-YVETTE (91140),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BROUSSOULOUX (SIREN 479369258)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 529 022 €
2 051 523 €
2 131 574 €
2 278 797 €
1 918 920 €
Net income
35 863 €
-42 658 €
37 648 €
48 975 €
49 868 €
74 888 €
132 696 €
139 598 €
120 031 €
EBITDA
N/C
N/C
N/C
N/C
45 435 €
30 418 €
154 327 €
172 083 €
150 636 €
Net margin
N/C
N/C
N/C
N/C
3.3%
3.7%
6.2%
6.1%
6.3%
Revenue and income statement
In 2025, BROUSSOULOUX generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 120 k€ -> 36 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
35 863 €
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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 14%. 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 30%. The balance between equity and debt is satisfactory.
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
14.346%
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
30.151%
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
2022
2023
2024
2025
Debt ratio
45.085
39.457
19.414
15.09
61.068
16.567
14.253
26.376
14.346
Financial autonomy
22.445
22.782
31.08
32.188
30.65
50.397
35.894
35.461
30.151
Repayment capacity
1.016
0.654
0.359
0.687
2.872
None
None
None
None
Cash flow / Revenue
4.443%
6.397%
6.965%
2.629%
3.751%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.352025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Average+6 pts over 3 years
In 2025, the debt ratio of BROUSSOULOUX (14.35) 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
30.15%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average-19 pts over 3 years
In 2025, the financial autonomy of BROUSSOULOUX (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.17. 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
137.169
Liquidity indicators evolution BROUSSOULOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
135.764
136.279
148.17
144.611
180.62
207.931
148.392
160.294
137.169
Interest coverage
1.321
1.21
1.251
3.567
3.469
None
None
None
None
Sector positioning
Liquidity ratio
137.172025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Watch
In 2025, the liquidity ratio of BROUSSOULOUX (137.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 BROUSSOULOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
358 972 €
714 152 €
557 300 €
564 805 €
569 974 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
7
8
12
13
0
0
0
0
Customer payment term (days)
82
94
73
72
104
0
0
0
0
Supplier payment term (days)
74
104
88
78
108
0
0
0
0
Positioning of BROUSSOULOUX in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of BROUSSOULOUX is estimated at
131 610 €
(range 66 353€ - 383 608€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
58 tx
66k€131k€383k€
131 610 €Range: 66 353€ - 383 608€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 863 €
×
3.7x
=131 610 €
Range: 66 354€ - 383 609€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 d'isolation)
Compare BROUSSOULOUX with other companies in the same sector:
Yes, BROUSSOULOUX generated a net profit of 36 k€ in 2025.
Where is the headquarters of BROUSSOULOUX ?
The headquarters of BROUSSOULOUX is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
Where to find the tax return of BROUSSOULOUX ?
The tax return of BROUSSOULOUX 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 BROUSSOULOUX operate?
BROUSSOULOUX operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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