SIREN : 424058360
ENTREPRISE BROCAS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NARROSSE (40180), this company of category PME shows in 2025 a revenue of 3.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 315 763 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 994 772 € |
| Net income | 49 470 € | -55 079 € | 80 650 € | 51 324 € | 70 447 € | 20 455 € | 40 430 € | 68 232 € | 70 518 € |
| EBITDA | 177 210 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 37 573 € |
| Net margin | 1.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.1% |
In 2025, ENTREPRISE BROCAS achieves revenue of 3.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. After deducting consumption (17 k€), gross margin stands at 3.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 315 763 €
3 299 142 €
177 210 €
49 684 €
49 470 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.593%
30.93%
3.918%
9.012
37.4%
In 2025, the debt ratio of ENTREPRISE BROCAS (147.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ENTREPRISE BROCAS (30.9%) 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 2025, the repayment capacity of ENTREPRISE BROCAS (9.01) 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 162.58. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
162.579
26.957
In 2025, the liquidity ratio of ENTREPRISE BROCAS (162.58) 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 2025, the interest coverage of ENTREPRISE BROCAS (27.0x) 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. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 449 k€ to permanently finance. Over 2016-2025, WCR increased by +175%, requiring additional financing.
448 921 €
76 j
29 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 197 031€ to 986 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 BROCAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ENTREPRISE BROCAS in 2025 is 3.3 M€.
Yes, ENTREPRISE BROCAS generated a net profit of 49 k€ in 2025.
The headquarters of ENTREPRISE BROCAS is located in NARROSSE (40180), in the department Landes.
The tax return of ENTREPRISE BROCAS 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 BROCAS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.