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ETABLISSEMENT BROUILLIER : revenue, balance sheet and financial ratios

ETABLISSEMENT BROUILLIER is a French company founded 40 years ago, specialized in the sector Travaux d'isolation. Based in WIZERNES (62570), this company of category PME shows in 2016 a revenue of 1.1 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

Financial history - ETABLISSEMENT BROUILLIER (SIREN 333500825)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 080 660 €
Net income 20 002 € -270 775 € -73 617 € 776 € 28 003 €
EBITDA N/C N/C N/C N/C 56 271 €
Net margin N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2020, ETABLISSEMENT BROUILLIER generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 28 k€ -> 20 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 002 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.755%

Financial autonomy (2020) ?
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

12.935%

Asset age ratio (2020) ?
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

25.7%

Solvency indicators evolution
ETABLISSEMENT BROUILLIER

Sector positioning

Debt ratio
65.75 2020
2018
2019
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Average +10 pts over 3 years

In 2020, the debt ratio of ETABLISSEMENT BROUILLIER (65.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.94% 2020
2018
2019
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Average -40 pts over 3 years

In 2020, the financial autonomy of ETABLISSEMENT BROUILLIER (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

112.162

Liquidity indicators evolution
ETABLISSEMENT BROUILLIER

Sector positioning

Liquidity ratio
112.16 2020
2018
2019
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Watch -27 pts over 3 years

In 2020, the liquidity ratio of ETABLISSEMENT BROUILLIER (112.16) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ETABLISSEMENT BROUILLIER

Positioning of ETABLISSEMENT BROUILLIER in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ETABLISSEMENT BROUILLIER is estimated at 73 403 € (range 37 007€ - 213 951€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
58 tx
37k€ 73k€ 213k€
73 403 € Range: 37 007€ - 213 951€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 002 € × 3.7x = 73 404 €
Range: 37 008€ - 213 951€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare ETABLISSEMENT BROUILLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ETABLISSEMENT BROUILLIER

What is the revenue of ETABLISSEMENT BROUILLIER ?

The revenue of ETABLISSEMENT BROUILLIER in 2016 is 1.1 M€.

Is ETABLISSEMENT BROUILLIER profitable?

Yes, ETABLISSEMENT BROUILLIER generated a net profit of 20 k€ in 2020.

Where is the headquarters of ETABLISSEMENT BROUILLIER ?

The headquarters of ETABLISSEMENT BROUILLIER is located in WIZERNES (62570), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENT BROUILLIER ?

The tax return of ETABLISSEMENT BROUILLIER 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 ETABLISSEMENT BROUILLIER operate?

ETABLISSEMENT BROUILLIER operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.