SIREN : 453497125
BTB 11 BROCHANT is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 1 145 291 € | 1 108 728 € | N/C |
| Net income | 98 630 € | -39 751 € | 96 507 € |
| EBITDA | 166 936 € | 74 767 € | N/C |
| Net margin | 8.6% | -3.6% | N/C |
In 2023, BTB 11 BROCHANT achieves revenue of 1.1 M€. Revenue is growing positively over 3 years (CAGR: +3.3%). Vs 2022: +3%. After deducting consumption (353 k€), gross margin stands at 792 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 99 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 145 291 €
791 993 €
166 936 €
103 872 €
98 630 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.699%
43.052%
14.119%
1.306
29.4%
In 2023, the debt ratio of BTB 11 BROCHANT (78.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BTB 11 BROCHANT (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 2023, the repayment capacity of BTB 11 BROCHANT (1.31) 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 51.72. 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 2.9x. Financial charges are adequately covered by operations.
51.717
2.939
In 2023, the liquidity ratio of BTB 11 BROCHANT (51.72) 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 2023, the interest coverage of BTB 11 BROCHANT (2.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 16 k€ to permanently finance.
16 401 €
0 j
53 j
5 j
5 j
Based on 689 transactions of similar company sales in 2023, the value of BTB 11 BROCHANT is estimated at 884 475 € (range 476 573€ - 1 735 251€). With an EBITDA of 166 936€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 BTB 11 BROCHANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BTB 11 BROCHANT in 2023 is 1.1 M€.
Yes, BTB 11 BROCHANT generated a net profit of 99 k€ in 2023.
The headquarters of BTB 11 BROCHANT is located in PARIS (75017), in the department Paris.
The tax return of BTB 11 BROCHANT 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).
BTB 11 BROCHANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.