Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHATILLON-SUR-THOUET (79200), Deux-Sevres
MEUBLES BROSSARD : revenue, balance sheet and financial ratios
MEUBLES BROSSARD is a French company
founded 47 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHATILLON-SUR-THOUET (79200),
this company of category PME
shows in 2024 a revenue of 869 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MEUBLES BROSSARD (SIREN 315173864)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
869 174 €
852 536 €
964 211 €
789 693 €
988 579 €
954 277 €
796 297 €
745 952 €
803 678 €
Net income
20 588 €
6 778 €
4 484 €
67 051 €
53 387 €
25 767 €
46 015 €
26 950 €
42 321 €
69 260 €
EBITDA
N/C
17 900 €
-2 012 €
67 479 €
61 626 €
28 223 €
62 347 €
28 220 €
41 351 €
89 362 €
Net margin
N/C
0.8%
0.5%
7.0%
6.8%
2.6%
4.8%
3.4%
5.7%
8.6%
Revenue and income statement
In 2025, MEUBLES BROSSARD generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 69 k€ -> 21 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.129%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.405%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.817
39.689
23.31
11.68
8.412
22.941
16.67
12.448
7.22
2.129
Financial autonomy
56.418
48.244
48.82
58.094
54.033
54.788
56.427
59.337
65.606
67.405
Repayment capacity
0.2
3.791
3.101
0.88
1.121
1.669
1.243
26.085
1.804
None
Cash flow / Revenue
8.461%
4.241%
3.315%
5.522%
3.211%
8.155%
7.029%
0.273%
2.278%
None%
Sector positioning
Debt ratio
2.132025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Good-8 pts over 3 years
In 2025, the debt ratio of MEUBLES BROSSARD (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.41%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of MEUBLES BROSSARD (67.4%) 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.
Repayment capacity
1.8 years2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Average-10 pts over 2 years
In 2024, the repayment capacity of MEUBLES BROSSARD (1.80) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
227.649
Liquidity indicators evolution MEUBLES BROSSARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
161.176
172.457
155.571
173.399
155.849
219.729
219.045
218.203
240.976
227.649
Interest coverage
1.012
4.612
7.516
1.642
2.108
1.123
1.544
-61.928
6.05
None
Sector positioning
Liquidity ratio
227.652025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Good
In 2025, the liquidity ratio of MEUBLES BROSSARD (227.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
6.05x2024
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Good+49 pts over 2 years
In 2024, the interest coverage of MEUBLES BROSSARD (6.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MEUBLES BROSSARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
194 273 €
269 595 €
238 164 €
256 061 €
199 644 €
232 936 €
227 727 €
262 163 €
249 001 €
0 €
Inventory turnover (days)
104
137
130
111
93
130
119
137
130
0
Customer payment term (days)
5
3
4
1
11
10
7
4
8
0
Supplier payment term (days)
62
59
72
52
58
58
45
51
39
0
Positioning of MEUBLES BROSSARD in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 22 605€ to 134 861€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
22k€60k€134k€
60 253 €Range: 22 605€ - 134 861€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare MEUBLES BROSSARD with other companies in the same sector:
The revenue of MEUBLES BROSSARD in 2024 is 869 k€.
Is MEUBLES BROSSARD profitable?
Yes, MEUBLES BROSSARD generated a net profit of 21 k€ in 2025.
Where is the headquarters of MEUBLES BROSSARD ?
The headquarters of MEUBLES BROSSARD is located in CHATILLON-SUR-THOUET (79200), in the department Deux-Sevres.
Where to find the tax return of MEUBLES BROSSARD ?
The tax return of MEUBLES BROSSARD 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).
In which sector does MEUBLES BROSSARD operate?
MEUBLES BROSSARD operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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