Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2019-06-17 (6 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: THEIZE (69620), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEPINIERES BROSSETTE : revenue, balance sheet and financial ratios
PEPINIERES BROSSETTE is a French company
founded 6 years ago,
specialized in the sector Autres cultures non permanentes.
Based in THEIZE (69620),
this company of category PME
shows in 2024 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEPINIERES BROSSETTE (SIREN 851941377)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
90 941 €
188 339 €
300 380 €
253 143 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PEPINIERES BROSSETTE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 253 k€ -> 91 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 941 €
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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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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 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.621%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
Debt ratio
16.207
50.13
11.618
11.621
Financial autonomy
29.92
46.44
45.972
44.229
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.622024
2021
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Good-27 pts over 3 years
In 2024, the debt ratio of PEPINIERES BROSSETTE (11.62) 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
44.23%2024
2021
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Good
In 2024, the financial autonomy of PEPINIERES BROSSETTE (44.2%) 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.
Positioning of PEPINIERES BROSSETTE in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of PEPINIERES BROSSETTE is estimated at
222 253 €
(range 97 331€ - 735 828€).
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.
Estimated enterprise value2024
138 transactions
97k€222k€735k€
222 253 €Range: 97 331€ - 735 828€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
90 941 €
×
2.4x
=222 253 €
Range: 97 332€ - 735 828€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare PEPINIERES BROSSETTE with other companies in the same sector:
Frequently asked questions about PEPINIERES BROSSETTE
What is the revenue of PEPINIERES BROSSETTE ?
The revenue of PEPINIERES BROSSETTE is not publicly disclosed (confidential accounts filed with INPI).
Is PEPINIERES BROSSETTE profitable?
Yes, PEPINIERES BROSSETTE generated a net profit of 91 k€ in 2024.
Where is the headquarters of PEPINIERES BROSSETTE ?
The headquarters of PEPINIERES BROSSETTE is located in THEIZE (69620), in the department Rhone.
Where to find the tax return of PEPINIERES BROSSETTE ?
The tax return of PEPINIERES BROSSETTE 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 PEPINIERES BROSSETTE operate?
PEPINIERES BROSSETTE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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