SIREN : 397908153
CRN-BROCARD is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2024 a revenue of 11.8 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 | 11 833 933 € | 14 927 484 € | 16 032 045 € | 11 642 377 € | 12 093 738 € | 13 156 144 € | 9 560 780 € | 11 382 070 € | 12 835 066 € |
| Net income | 1 027 073 € | 1 114 545 € | 1 016 836 € | 521 746 € | 325 795 € | 809 038 € | 149 070 € | -34 318 € | 490 595 € |
| EBITDA | 1 643 127 € | 1 931 866 € | 1 783 151 € | 977 201 € | 733 994 € | 851 145 € | 168 726 € | -152 644 € | 976 249 € |
| Net margin | 8.7% | 7.5% | 6.3% | 4.5% | 2.7% | 6.1% | 1.6% | -0.3% | 3.8% |
In 2024, CRN-BROCARD achieves revenue of 11.8 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -21% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 8.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
11 833 933 €
8 821 057 €
1 643 127 €
1 404 470 €
1 027 073 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.4%
22.816%
10.635%
0.141
21.2%
In 2024, the debt ratio of CRN-BROCARD (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CRN-BROCARD (22.8%) 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 CRN-BROCARD (0.14) 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 124.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
124.696
0.235
In 2024, the liquidity ratio of CRN-BROCARD (124.70) 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 2024, the interest coverage of CRN-BROCARD (0.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 362 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
69 465 €
36 j
55 j
362 j
2 j
Based on 113 transactions of similar company sales (all years), the value of CRN-BROCARD is estimated at 3 897 803 € (range 1 574 232€ - 7 321 166€). With an EBITDA of 1 643 127€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CRN-BROCARD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CRN-BROCARD in 2024 is 11.8 M€.
Yes, CRN-BROCARD generated a net profit of 1.0 M€ in 2024.
The headquarters of CRN-BROCARD is located in ROSIERES-PRES-TROYES (10430), in the department Aube.
The tax return of CRN-BROCARD 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).
CRN-BROCARD operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.