ETABLISSEMENTS BROSSARD : revenue, balance sheet and financial ratios

ETABLISSEMENTS BROSSARD is a French company founded 48 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRINDAS (69126), this company of category PME shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BROSSARD (SIREN 313536575)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 653 585 € N/C N/C 2 649 001 € 3 020 277 € 3 019 788 € 2 554 672 €
Net income 70 593 € 71 261 € 61 570 € 5 357 € 3 798 € -897 € 10 081 € 16 538 € 12 292 €
EBITDA N/C N/C 127 826 € N/C N/C 15 637 € -9 488 € 61 163 € 48 221 €
Net margin N/C N/C 1.7% N/C N/C -0.0% 0.3% 0.5% 0.5%

Revenue and income statement

In 2025, ETABLISSEMENTS BROSSARD generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 71 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 593 €

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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 16%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.487%

Financial autonomy (2025) ?
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

63.713%

Asset age ratio (2025) ?
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

14.4%

Solvency indicators evolution
ETABLISSEMENTS BROSSARD

Sector positioning

Debt ratio
16.49 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good

In 2025, the debt ratio of ETABLISSEMENTS BROSSARD (16.49) 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
63.71% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good

In 2025, the financial autonomy of ETABLISSEMENTS BROSSARD (63.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.44 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS BROSSARD (1.44) 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 275.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

275.103

Liquidity indicators evolution
ETABLISSEMENTS BROSSARD

Sector positioning

Liquidity ratio
275.1 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good

In 2025, the liquidity ratio of ETABLISSEMENTS BROSSARD (275.10) 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
2.65x 2023
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Good

In 2023, the interest coverage of ETABLISSEMENTS BROSSARD (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS BROSSARD

Positioning of ETABLISSEMENTS BROSSARD in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of ETABLISSEMENTS BROSSARD is estimated at 243 480 € (range 162 862€ - 449 486€). 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.

Estimated enterprise value 2025
131 transactions
162k€ 243k€ 449k€
243 480 € Range: 162 862€ - 449 486€
NAF 5 année 2025

Valuation method used

Net Income Multiple
70 593 € × 3.4x = 243 481 €
Range: 162 863€ - 449 486€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)

Compare ETABLISSEMENTS BROSSARD with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS BROSSARD

What is the revenue of ETABLISSEMENTS BROSSARD ?

The revenue of ETABLISSEMENTS BROSSARD in 2023 is 3.7 M€.

Is ETABLISSEMENTS BROSSARD profitable?

Yes, ETABLISSEMENTS BROSSARD generated a net profit of 71 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS BROSSARD ?

The headquarters of ETABLISSEMENTS BROSSARD is located in BRINDAS (69126), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS BROSSARD ?

The tax return of ETABLISSEMENTS BROSSARD 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 ETABLISSEMENTS BROSSARD operate?

ETABLISSEMENTS BROSSARD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.