ENTREPRISE JEAN BROSIO SA : revenue, balance sheet and financial ratios

ENTREPRISE JEAN BROSIO SA is a French company founded 59 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MOUGINS (06250), this company of category PME shows in 2021 a revenue of 5.4 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

Financial history - ENTREPRISE JEAN BROSIO SA (SIREN 696720390)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C 5 360 449 € 4 961 910 € 4 948 516 € 4 889 936 €
Net income 358 316 € 240 587 € 484 452 € 445 487 € 390 455 € 526 360 € 1 044 503 €
EBITDA N/C N/C N/C 596 162 € 541 755 € 757 166 € 1 460 218 €
Net margin N/C N/C N/C 8.3% 7.9% 10.6% 21.4%

Revenue and income statement

In 2024, ENTREPRISE JEAN BROSIO SA generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.0 M€ -> 358 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

358 316 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 29%. The balance between equity and debt is satisfactory.

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

29.895%

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

29.028%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.0%

Solvency indicators evolution
ENTREPRISE JEAN BROSIO SA

Sector positioning

Debt ratio
29.89 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good

In 2024, the debt ratio of ENTREPRISE JEAN BROSIO SA (29.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.03% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average

In 2024, the financial autonomy of ENTREPRISE JEAN BROSIO SA (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.55. 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

164.552

Liquidity indicators evolution
ENTREPRISE JEAN BROSIO SA

Sector positioning

Liquidity ratio
164.55 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Average

In 2024, the liquidity ratio of ENTREPRISE JEAN BROSIO SA (164.55) 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.

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 JEAN BROSIO SA

Positioning of ENTREPRISE JEAN BROSIO SA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 251 884€ to 4 907 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
251k€ 794k€ 4907k€
794 357 € Range: 251 884€ - 4 907 356€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 terrassement courants et travaux préparatoires)

Compare ENTREPRISE JEAN BROSIO SA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE JEAN BROSIO SA

What is the revenue of ENTREPRISE JEAN BROSIO SA ?

The revenue of ENTREPRISE JEAN BROSIO SA in 2021 is 5.4 M€.

Is ENTREPRISE JEAN BROSIO SA profitable?

Yes, ENTREPRISE JEAN BROSIO SA generated a net profit of 358 k€ in 2024.

Where is the headquarters of ENTREPRISE JEAN BROSIO SA ?

The headquarters of ENTREPRISE JEAN BROSIO SA is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of ENTREPRISE JEAN BROSIO SA ?

The tax return of ENTREPRISE JEAN BROSIO 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 JEAN BROSIO SA operate?

ENTREPRISE JEAN BROSIO SA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.