SIREN : 824754188
BROYERASANO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MEURSAULT (21190), this company of category PME shows in 2022 a revenue of 333 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 332 780 € | N/C | N/C | N/C | 131 920 € |
| Net income | 20 762 € | 0 € | 0 € | 0 € | -5 925 € |
| EBITDA | 40 351 € | N/C | N/C | N/C | 6 078 € |
| Net margin | 6.2% | N/C | N/C | N/C | -4.5% |
In 2022, BROYERASANO achieves revenue of 333 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. After deducting consumption (94 k€), gross margin stands at 238 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
332 780 €
238 461 €
40 351 €
24 503 €
20 762 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.866%
42.987%
13.038%
0.186
58.9%
In 2022, the debt ratio of BROYERASANO (92.87) 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 2022, the financial autonomy of BROYERASANO (43.0%) 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.
In 2022, the repayment capacity of BROYERASANO (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.70. 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 2.3x. Financial charges are adequately covered by operations.
71.699
2.297
In 2022, the liquidity ratio of BROYERASANO (71.70) 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 2022, the interest coverage of BROYERASANO (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). WCR is negative (-94 days): operations structurally generate cash. Over 2018-2022, WCR increased by +28%, requiring additional financing.
-86 985 €
0 j
9 j
67 j
-94 j
Based on 833 transactions of similar company sales in 2022, the value of BROYERASANO is estimated at 196 078 € (range 110 038€ - 341 889€). With an EBITDA of 40 351€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 BROYERASANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BROYERASANO in 2022 is 333 k€.
Yes, BROYERASANO generated a net profit of 21 k€ in 2022.
The headquarters of BROYERASANO is located in MEURSAULT (21190), in the department Cote-d'Or.
The tax return of BROYERASANO 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).
BROYERASANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.