SIREN : 429236136
GROUPE BROCHARD is a French company founded 26 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BOURGES (18000), this company of category ETI shows in 2023 a revenue of 10.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 036 394 € | 8 078 351 € | 10 492 415 € | 8 762 824 € | 11 328 779 € | 10 437 324 € | 10 761 363 € | 10 697 474 € |
| Net income | 32 488 € | 562 420 € | 14 354 € | 4 435 € | 46 255 € | 267 042 € | 38 123 € | 9 351 € |
| EBITDA | 25 865 € | 108 353 € | 13 634 € | -16 184 € | 50 291 € | 270 248 € | 94 207 € | -49 307 € |
| Net margin | 0.3% | 7.0% | 0.1% | 0.1% | 0.4% | 2.6% | 0.4% | 0.1% |
In 2023, GROUPE BROCHARD achieves revenue of 10.0 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2022, growth of +24% (8.1 M€ -> 10.0 M€). After deducting consumption (5.4 M€), gross margin stands at 4.7 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
10 036 394 €
4 668 185 €
25 865 €
44 270 €
32 488 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 144.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.757%
40.383%
0.163%
144.269
34.2%
In 2023, the debt ratio of GROUPE BROCHARD (60.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GROUPE BROCHARD (40.4%) 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.
In 2023, the repayment capacity of GROUPE BROCHARD (144.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 402.4x. Operating income very largely covers interest expenses: high safety margin.
145.673
402.428
In 2023, the liquidity ratio of GROUPE BROCHARD (145.67) 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.
In 2023, the interest coverage of GROUPE BROCHARD (402.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 184 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2023, WCR increased by +96%, requiring additional financing.
5 123 680 €
91 j
77 j
44 j
184 j
Based on 56 transactions of similar company sales
(all years),
the value of GROUPE BROCHARD is estimated at
392 275 €
(range 269 583€ - 1 379 345€).
With an EBITDA of 25 865€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 GROUPE BROCHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of GROUPE BROCHARD in 2023 is 10.0 M€.
Yes, GROUPE BROCHARD generated a net profit of 32 k€ in 2023.
The headquarters of GROUPE BROCHARD is located in BOURGES (18000), in the department Cher.
The tax return of GROUPE BROCHARD 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).
GROUPE BROCHARD operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.