SIREN : 311349088
LE BROUTTEUX is a French company founded 49 years ago, specialized in the sector Restauration traditionnelle. Based in ROUBAIX (59100), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 253 480 € | 713 670 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 101 215 € | 38 526 € | -151 794 € | 43 198 € | -62 693 € | -4 920 € | 10 894 € |
| EBITDA | 104 243 € | -15 065 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.1% | 5.4% | N/C | N/C | N/C | N/C | N/C |
In 2022, LE BROUTTEUX achieves revenue of 1.3 M€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +75.6%. Vs 2021, growth of +76% (714 k€ -> 1.3 M€). After deducting consumption (562 k€), gross margin stands at 692 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 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 101 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
1 253 480 €
691 870 €
104 243 €
110 376 €
101 215 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.133%
27.142%
7.652%
1.131
30.6%
In 2022, the debt ratio of LE BROUTTEUX (63.13) 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 2022, the financial autonomy of LE BROUTTEUX (27.1%) 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 2022, the repayment capacity of LE BROUTTEUX (1.13) 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 95.68. 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 3.1x. Financial charges are adequately covered by operations.
95.681
3.148
In 2022, the liquidity ratio of LE BROUTTEUX (95.68) 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 2022, the interest coverage of LE BROUTTEUX (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 25 k€ to permanently finance.
24 994 €
0 j
72 j
5 j
7 j
Based on 833 transactions of similar company sales in 2022, the value of LE BROUTTEUX is estimated at 661 508 € (range 370 614€ - 1 160 220€). With an EBITDA of 104 243€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 BROUTTEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BROUTTEUX in 2022 is 1.3 M€.
Yes, LE BROUTTEUX generated a net profit of 101 k€ in 2022.
The headquarters of LE BROUTTEUX is located in ROUBAIX (59100), in the department Nord.
The tax return of LE BROUTTEUX 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 BROUTTEUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.