SIREN : 492966148
BROYAGES INDUSTRIELS VACHER is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in ALLEGRE (43270), this company of category PME shows in 2025 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 024 409 € | 5 382 466 € | 8 756 100 € | 8 523 723 € | 4 097 810 € | 2 580 709 € | 3 829 384 € | 3 475 286 € | 4 566 403 € |
| Net income | 172 941 € | 1 096 362 € | 265 985 € | 131 452 € | 115 104 € | 18 224 € | 2 986 € | 11 927 € | 4 331 € |
| EBITDA | 186 688 € | 63 231 € | 547 259 € | 295 072 € | 203 271 € | 80 472 € | 91 282 € | -33 593 € | -146 540 € |
| Net margin | 2.5% | 20.4% | 3.0% | 1.5% | 2.8% | 0.7% | 0.1% | 0.3% | 0.1% |
In 2025, BROYAGES INDUSTRIELS VACHER achieves revenue of 7.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024, growth of +31% (5.4 M€ -> 7.0 M€). After deducting consumption (5.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 024 409 €
1 958 619 €
186 688 €
136 064 €
172 941 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.204%
38.658%
1.132%
4.864
64.9%
In 2025, the debt ratio of BROYAGES INDUSTRIELS VACHER (25.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BROYAGES INDUSTRIELS VACHER (38.7%) 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 2025, the repayment capacity of BROYAGES INDUSTRIELS VACHER (4.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.93. 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 2.5x. Financial charges are adequately covered by operations.
128.926
2.508
In 2025, the liquidity ratio of BROYAGES INDUSTRIELS VACHER (128.93) 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.
In 2025, the interest coverage of BROYAGES INDUSTRIELS VACHER (2.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.9 M€ to permanently finance.
1 882 542 €
80 j
79 j
16 j
96 j
Based on 85 transactions of similar company sales
(all years),
the value of BROYAGES INDUSTRIELS VACHER is estimated at
535 906 €
(range 331 854€ - 1 193 830€).
With an EBITDA of 186 688€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 85 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 BROYAGES INDUSTRIELS VACHER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BROYAGES INDUSTRIELS VACHER in 2025 is 7.0 M€.
Yes, BROYAGES INDUSTRIELS VACHER generated a net profit of 173 k€ in 2025.
The headquarters of BROYAGES INDUSTRIELS VACHER is located in ALLEGRE (43270), in the department Haute-Loire.
The tax return of BROYAGES INDUSTRIELS VACHER 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).
BROYAGES INDUSTRIELS VACHER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.