CABINET D'ETUDES BROGAT : revenue, balance sheet and financial ratios

CABINET D'ETUDES BROGAT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MONTGERON (91230), this company of category PME shows in 2017 a revenue of 126 k€. 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

Financial history - CABINET D'ETUDES BROGAT (SIREN 523859874)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 125 750 € 103 750 €
Net income 0 € 0 € 17 227 € 10 853 €
EBITDA N/C N/C 9 091 € 12 058 €
Net margin N/C N/C 13.7% 10.5%

Revenue and income statement

In 2020, CABINET D'ETUDES BROGAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

271.511

Liquidity indicators evolution
CABINET D'ETUDES BROGAT

Sector positioning

Liquidity ratio
271.51 2020
2017
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average -6 pts over 3 years

In 2020, the liquidity ratio of CABINET D'ETUDES BROGAT (271.51) 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.

Interest coverage
0.0x 2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Good

In 2017, the interest coverage of CABINET D'ETUDES BROGAT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CABINET D'ETUDES BROGAT

Positioning of CABINET D'ETUDES BROGAT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CABINET D'ETUDES BROGAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CABINET D'ETUDES BROGAT

What is the revenue of CABINET D'ETUDES BROGAT ?

The revenue of CABINET D'ETUDES BROGAT in 2017 is 126 k€.

Is CABINET D'ETUDES BROGAT profitable?

Yes, CABINET D'ETUDES BROGAT generated a net profit of 17 k€ in 2017.

Where is the headquarters of CABINET D'ETUDES BROGAT ?

The headquarters of CABINET D'ETUDES BROGAT is located in MONTGERON (91230), in the department Essonne.

Where to find the tax return of CABINET D'ETUDES BROGAT ?

The tax return of CABINET D'ETUDES BROGAT 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 CABINET D'ETUDES BROGAT operate?

CABINET D'ETUDES BROGAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.