SIREN : 349155481
GROUPE BROVEDANI is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in FAULQUEMONT (57380), this company of category PME shows in 2019 a revenue of 450 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 449 949 € | 477 248 € | 816 532 € | 1 333 968 € |
| Net income | 739 905 € | 277 870 € | 1 690 050 € | 2 082 003 € |
| EBITDA | -129 603 € | -147 036 € | -648 002 € | -223 420 € |
| Net margin | 164.4% | 58.2% | 207.0% | 156.1% |
In 2019, GROUPE BROVEDANI achieves revenue of 450 k€. Revenue is declining over the period 2016-2019 (CAGR: -30.4%). Slight decline of -6% vs 2018. After deducting consumption (241 k€), gross margin stands at 209 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -28.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 740 k€, i.e. 164.4% of revenue. This profit can be retained or distributed to shareholders.
449 949 €
208 630 €
-129 603 €
-91 252 €
739 905 €
-28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.684%
85.746%
27.217%
11.986
42.6%
In 2019, the debt ratio of GROUPE BROVEDANI (9.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GROUPE BROVEDANI (85.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of GROUPE BROVEDANI (11.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1438.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1438.666
-93.841
In 2019, the liquidity ratio of GROUPE BROVEDANI (1438.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GROUPE BROVEDANI (-93.8x) 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: 1824 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The gap of 1682 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2052 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3452 days of revenue, i.e. 4.3 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
4 314 493 €
1824 j
142 j
2052 j
3452 j
Based on 105 transactions of similar company sales in 2019, the value of GROUPE BROVEDANI is estimated at 1 334 617 € (range 478 505€ - 2 978 482€). The price/revenue ratio is 0.31x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 105 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 BROVEDANI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BROVEDANI in 2019 is 450 k€.
Yes, GROUPE BROVEDANI generated a net profit of 740 k€ in 2019.
The headquarters of GROUPE BROVEDANI is located in FAULQUEMONT (57380), in the department Moselle.
The tax return of GROUPE BROVEDANI 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 BROVEDANI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.