SIREN : 384437216
PAUL BROCHIER is a French company founded 34 years ago, specialized in the sector Travaux de charpente. Based in SAINT-ETIENNE-DE-CROSSEY (38960), this company of category PME shows in 2024 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 688 932 € | 4 640 147 € | 4 147 731 € | 2 813 937 € | 2 709 173 € | 3 222 217 € | 3 330 920 € | 5 529 083 € |
| Net income | 47 035 € | 51 153 € | 13 589 € | 22 658 € | 25 422 € | 14 902 € | 44 741 € | 117 471 € |
| EBITDA | 251 639 € | 141 645 € | 33 895 € | 48 491 € | 121 903 € | 19 431 € | 88 088 € | 242 219 € |
| Net margin | 1.3% | 1.1% | 0.3% | 0.8% | 0.9% | 0.5% | 1.3% | 2.1% |
In 2024, PAUL BROCHIER achieves revenue of 3.7 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.6%). Significant drop of -20% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 688 932 €
2 504 624 €
251 639 €
107 934 €
47 035 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.451%
24.801%
4.572%
2.039
14.8%
In 2024, the debt ratio of PAUL BROCHIER (71.45) 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 PAUL BROCHIER (24.8%) 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 PAUL BROCHIER (2.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.64. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.639
1.462
In 2024, the liquidity ratio of PAUL BROCHIER (160.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PAUL BROCHIER (1.5x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 75 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 676 k€ to permanently finance. Over 2017-2024, WCR increased by +2702%, requiring additional financing.
675 517 €
119 j
44 j
2 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 308 869€ to 1 098 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PAUL BROCHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of PAUL BROCHIER in 2024 is 3.7 M€.
Yes, PAUL BROCHIER generated a net profit of 47 k€ in 2024.
The headquarters of PAUL BROCHIER is located in SAINT-ETIENNE-DE-CROSSEY (38960), in the department Isere.
The tax return of PAUL BROCHIER 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).
PAUL BROCHIER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.