SIREN : 393884770
BROWNROCK is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES ALLUES (73550), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 182 € | 1 756 435 € | 1 121 785 € | 159 564 € | 1 040 188 € | 1 235 346 € | 1 078 134 € | 1 021 590 € | 1 155 293 € |
| Net income | 69 495 € | -9 636 € | 25 226 € | -142 231 € | 16 396 € | 23 207 € | -9 159 € | 15 118 € | 68 399 € |
| EBITDA | 135 358 € | 102 576 € | 104 465 € | -96 794 € | 19 210 € | 97 468 € | 36 255 € | 39 848 € | 169 753 € |
| Net margin | 4.5% | -0.5% | 2.2% | -89.1% | 1.6% | 1.9% | -0.8% | 1.5% | 5.9% |
In 2024, BROWNROCK achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Significant drop of -13% vs 2023. After deducting consumption (325 k€), gross margin stands at 1.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 530 182 €
1 204 699 €
135 358 €
71 996 €
69 495 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
141.271%
23.244%
8.148%
2.447
25.3%
In 2024, the debt ratio of BROWNROCK (141.27) 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 2024, the financial autonomy of BROWNROCK (23.2%) 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 2024, the repayment capacity of BROWNROCK (2.45) 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 43.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
43.739
1.852
In 2024, the liquidity ratio of BROWNROCK (43.74) 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 2024, the interest coverage of BROWNROCK (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
56 234 €
2 j
111 j
12 j
13 j
Based on 99 transactions of similar company sales
in 2024,
the value of BROWNROCK is estimated at
629 459 €
(range 229 284€ - 1 253 559€).
With an EBITDA of 135 358€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 BROWNROCK with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BROWNROCK in 2024 is 1.5 M€.
Yes, BROWNROCK generated a net profit of 69 k€ in 2024.
The headquarters of BROWNROCK is located in LES ALLUES (73550), in the department Savoie.
The tax return of BROWNROCK 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).
BROWNROCK 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.