SIREN : 390123800
LES BROCHEURS REUNIS is a French company founded 33 years ago, specialized in the sector Reliure et activités connexes. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 277 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277 492 € | 210 543 € | 291 914 € | 262 885 € | 207 045 € | 385 845 € | 310 231 € | 342 532 € | 405 266 € | 375 410 € |
| Net income | -42 622 € | -21 522 € | 2 379 € | 23 246 € | 14 648 € | 24 114 € | 10 308 € | 6 045 € | 21 206 € | -5 187 € |
| EBITDA | -21 332 € | -103 379 € | -65 974 € | -32 756 € | 28 375 € | 28 114 € | 26 170 € | 18 579 € | 23 906 € | -45 533 € |
| Net margin | -15.4% | -10.2% | 0.8% | 8.8% | 7.1% | 6.2% | 3.3% | 1.8% | 5.2% | -1.4% |
In 2024, LES BROCHEURS REUNIS achieves revenue of 277 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023, growth of +32% (211 k€ -> 277 k€). After deducting consumption (5 k€), gross margin stands at 272 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-15.4% of revenue), which will impact equity.
277 492 €
272 182 €
-21 332 €
-38 381 €
-42 622 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.581%
41.624%
-13.885%
-0.755
5.1%
In 2024, the debt ratio of LES BROCHEURS REUNIS (24.58) 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 2024, the financial autonomy of LES BROCHEURS REUNIS (41.6%) 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 2024, the repayment capacity of LES BROCHEURS REUNIS (-0.76) 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 175.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.972
-1.814
In 2024, the liquidity ratio of LES BROCHEURS REUNIS (175.97) 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 LES BROCHEURS REUNIS (-1.8x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 133 k€ to permanently finance.
133 019 €
240 j
190 j
0 j
173 j
Based on 103 transactions of similar company sales (all years), the value of LES BROCHEURS REUNIS is estimated at 68 371 € (range 38 641€ - 132 683€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LES BROCHEURS REUNIS with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of LES BROCHEURS REUNIS in 2024 is 277 k€.
LES BROCHEURS REUNIS recorded a net loss in 2024.
The headquarters of LES BROCHEURS REUNIS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LES BROCHEURS REUNIS 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).
LES BROCHEURS REUNIS operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.