SIREN : 440691640
GEORGES BROT ET FILS is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in ANDILLY (95580), this company of category PME shows in 2024 a revenue of 840 k€. 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 840 119 € | 772 607 € | 782 901 € |
| Net income | 42 717 € | 37 044 € | 11 693 € |
| EBITDA | 55 820 € | 47 263 € | -77 644 € |
| Net margin | 5.1% | 4.8% | 1.5% |
In 2024, GEORGES BROT ET FILS achieves revenue of 840 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Vs 2023: +9%. After deducting consumption (208 k€), gross margin stands at 632 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
840 119 €
632 246 €
55 820 €
52 056 €
42 717 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.471%
30.472%
5.531%
0.035
13.1%
In 2024, the debt ratio of GEORGES BROT ET FILS (1.47) 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.
In 2024, the financial autonomy of GEORGES BROT ET FILS (30.5%) 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 2024, the repayment capacity of GEORGES BROT ET FILS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.818
0.0
In 2024, the liquidity ratio of GEORGES BROT ET FILS (243.82) 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.
In 2024, the interest coverage of GEORGES BROT ET FILS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-157 539 €
19 j
32 j
0 j
-68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 603€ to 271 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GEORGES BROT ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of GEORGES BROT ET FILS in 2024 is 840 k€.
Yes, GEORGES BROT ET FILS generated a net profit of 43 k€ in 2024.
The headquarters of GEORGES BROT ET FILS is located in ANDILLY (95580), in the department Val-d'Oise.
The tax return of GEORGES BROT ET FILS 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).
GEORGES BROT ET FILS 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.