SIREN : 893019737
GROUPE BRO&K is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE DORAT (87210), this company of category PME shows in 2024 a revenue of 67 k€. 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 67 020 € | 37 095 € | 36 416 € |
| Net income | 8 674 € | -54 223 € | -5 008 € |
| EBITDA | 9 946 € | -37 968 € | -5 126 € |
| Net margin | 12.9% | -146.2% | -13.8% |
In 2024, GROUPE BRO&K achieves revenue of 67 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023, growth of +81% (37 k€ -> 67 k€). After deducting consumption (6 k€), gross margin stands at 61 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +117.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
67 020 €
61 370 €
9 946 €
11 124 €
8 674 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-98.501%
8.841%
13.001%
0.006
25.6%
In 2024, the debt ratio of GROUPE BRO&K (-98.50) 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 GROUPE BRO&K (8.8%) 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 GROUPE BRO&K (0.01) 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 32.55. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
32.552
22.431
In 2024, the liquidity ratio of GROUPE BRO&K (32.55) 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.
In 2024, the interest coverage of GROUPE BRO&K (22.4x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). WCR is negative (-254 days): operations structurally generate cash. Notable WCR improvement over the period (-471%), freeing up cash.
-47 337 €
84 j
306 j
0 j
-254 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE BRO&K is estimated at
42 802 €
(range 14 228€ - 96 155€).
With an EBITDA of 9 946€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 BRO&K with other companies in the same sector:
The revenue of GROUPE BRO&K in 2024 is 67 k€.
Yes, GROUPE BRO&K generated a net profit of 9 k€ in 2024.
The headquarters of GROUPE BRO&K is located in LE DORAT (87210), in the department Haute-Vienne.
The tax return of GROUPE BRO&K 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 BRO&K operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.