SIREN : 798442844
LE BROCHET is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2022 a revenue of 733 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 733 240 € | N/C | 809 842 € | N/C | N/C | N/C | N/C |
| Net income | -52 520 € | -55 192 € | -281 389 € | -27 234 € | -251 908 € | -27 579 € | -27 320 € | -15 387 € | -1 405 € |
| EBITDA | 14 646 € | 25 575 € | -225 326 € | -3 061 € | -227 340 € | -3 096 € | -3 227 € | -2 999 € | -1 405 € |
| Net margin | N/C | N/C | -38.4% | N/C | -31.1% | N/C | N/C | N/C | N/C |
In 2024, LE BROCHET records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-195 343 €
14 646 €
14 647 €
-52 520 €
77.0%
The debt ratio (= Financial debt / Equity x 100) stands at -381%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-380.84%
-34.917%
-276.101%
-54.293
In 2024, the debt ratio of LE BROCHET (-380.84) 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 LE BROCHET (-34.9%) 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 LE BROCHET (-54.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7723.05. 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 458.6x. Operating income very largely covers interest expenses: high safety margin.
7723.054
458.603
In 2024, the liquidity ratio of LE BROCHET (7723.05) 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 2024, the interest coverage of LE BROCHET (458.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LE BROCHET is estimated at
14 695 €
(range 6 068€ - 44 694€).
With an EBITDA of 14 646€, the sector multiple of 1.0x is applied.
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LE BROCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE BROCHET in 2022 is 733 k€.
LE BROCHET recorded a net loss in 2024.
The headquarters of LE BROCHET is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of LE BROCHET 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).
LE BROCHET operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.