SIREN : 324603133
ENTREPRISE BRARD is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 094 906 € | 8 297 409 € | 13 143 062 € | 11 984 000 € | 13 798 177 € | 13 932 291 € |
| Net income | 313 306 € | 334 548 € | -263 217 € | 92 699 € | 62 443 € | -158 718 € | 506 783 € |
| EBITDA | N/C | 654 415 € | 203 624 € | 611 143 € | 439 450 € | 168 601 € | 1 155 749 € |
| Net margin | N/C | 3.3% | -3.2% | 0.7% | 0.5% | -1.2% | 3.6% |
In 2023, ENTREPRISE BRARD generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 507 k€ -> 313 k€.
313 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
154.634%
13.77%
28.2%
In 2023, the debt ratio of ENTREPRISE BRARD (154.63) 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 ENTREPRISE BRARD (13.8%) 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 2022, the repayment capacity of ENTREPRISE BRARD (5.84) 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 154.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.393
In 2023, the liquidity ratio of ENTREPRISE BRARD (154.39) 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 ENTREPRISE BRARD (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 315 483€ to 2 394 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ENTREPRISE BRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE BRARD in 2022 is 10.1 M€.
Yes, ENTREPRISE BRARD generated a net profit of 313 k€ in 2023.
The headquarters of ENTREPRISE BRARD is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ENTREPRISE BRARD 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).
ENTREPRISE BRARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.