Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MEAUX (77100), Seine-et-Marne
ENTREPRISE BROSSEL SA : revenue, balance sheet and financial ratios
ENTREPRISE BROSSEL SA is a French company
founded 68 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MEAUX (77100),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BROSSEL SA (SIREN 745850362)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 096 641 €
1 907 981 €
1 844 726 €
1 746 869 €
2 477 503 €
2 578 038 €
2 527 967 €
Net income
94 122 €
73 698 €
148 332 €
14 368 €
27 342 €
-282 918 €
34 778 €
50 965 €
80 639 €
EBITDA
N/C
N/C
153 782 €
-12 321 €
24 355 €
-288 016 €
61 485 €
62 398 €
82 125 €
Net margin
N/C
N/C
7.1%
0.8%
1.5%
-16.2%
1.4%
2.0%
3.2%
Revenue and income statement
In 2024, ENTREPRISE BROSSEL SA generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 94 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 122 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.792%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE BROSSEL SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.194
16.052
16.329
20.767
58.787
20.913
18.57
0.0
0.0
Financial autonomy
41.51
47.155
50.238
44.421
39.296
47.309
50.687
48.364
60.792
Repayment capacity
2.087
3.579
3.963
-0.776
99.159
28.029
1.46
None
None
Cash flow / Revenue
3.453%
2.244%
2.201%
-15.96%
0.343%
0.421%
7.418%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Excellent-15 pts over 3 years
In 2024, the debt ratio of ENTREPRISE BROSSEL SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
60.79%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE BROSSEL SA (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.46 years2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Average
In 2022, the repayment capacity of ENTREPRISE BROSSEL SA (1.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
235.549
Liquidity indicators evolution ENTREPRISE BROSSEL SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.229
203.079
219.627
195.635
248.25
215.902
233.137
180.95
235.549
Interest coverage
0.107
0.558
0.013
0.0
0.0
-8.116
0.0
None
None
Sector positioning
Liquidity ratio
235.552024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good
In 2024, the liquidity ratio of ENTREPRISE BROSSEL SA (235.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average
In 2022, the interest coverage of ENTREPRISE BROSSEL SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ENTREPRISE BROSSEL SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
458 649 €
816 078 €
798 797 €
603 159 €
322 108 €
424 392 €
264 114 €
0 €
0 €
Inventory turnover (days)
86
81
49
42
36
39
41
0
0
Customer payment term (days)
121
122
132
199
137
137
90
0
0
Supplier payment term (days)
77
60
78
70
69
69
80
0
0
Positioning of ENTREPRISE BROSSEL SA in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 94 488€ to 381 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
94k€196k€381k€
196 911 €Range: 94 488€ - 381 989€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare ENTREPRISE BROSSEL SA with other companies in the same sector:
Frequently asked questions about ENTREPRISE BROSSEL SA
What is the revenue of ENTREPRISE BROSSEL SA ?
The revenue of ENTREPRISE BROSSEL SA in 2022 is 2.1 M€.
Is ENTREPRISE BROSSEL SA profitable?
Yes, ENTREPRISE BROSSEL SA generated a net profit of 94 k€ in 2024.
Where is the headquarters of ENTREPRISE BROSSEL SA ?
The headquarters of ENTREPRISE BROSSEL SA is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of ENTREPRISE BROSSEL SA ?
The tax return of ENTREPRISE BROSSEL SA 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 ENTREPRISE BROSSEL SA operate?
ENTREPRISE BROSSEL SA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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