SIREN : 353372394
SA BROCHE ET FILS is a French company founded 36 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2025 a revenue of 358 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 757 € | 390 651 € | 377 764 € | 442 877 € | 249 947 € | 781 122 € | 1 169 059 € | 1 386 592 € | 1 338 328 € |
| Net income | 144 523 € | 662 699 € | -566 967 € | -238 669 € | 1 142 823 € | -63 101 € | -1 301 500 € | 393 353 € | 378 070 € |
| EBITDA | -126 688 € | -97 909 € | -60 037 € | -158 360 € | -147 519 € | -74 142 € | -79 442 € | -38 008 € | -61 235 € |
| Net margin | 40.4% | 169.6% | -150.1% | -53.9% | 457.2% | -8.1% | -111.3% | 28.4% | 28.2% |
In 2025, SA BROCHE ET FILS achieves revenue of 358 k€. Revenue is declining over the period 2017-2025 (CAGR: -15.2%). Slight decline of -8% vs 2024. After deducting consumption (245 k€), gross margin stands at 113 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -35.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -29%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 40.4% of revenue. This profit can be retained or distributed to shareholders.
357 757 €
113 227 €
-126 688 €
-113 602 €
144 523 €
-35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.67%
85.965%
-712.229%
-0.039
0.8%
In 2025, the debt ratio of SA BROCHE ET FILS (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SA BROCHE ET FILS (86.0%) 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.
In 2025, the repayment capacity of SA BROCHE ET FILS (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2289.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2289.502
-2007.208
In 2025, the liquidity ratio of SA BROCHE ET FILS (2289.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SA BROCHE ET FILS (-2007.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 438 days of revenue, i.e. 436 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
435 759 €
27 j
28 j
18 j
438 j
Based on 270 transactions of similar company sales in 2025, the value of SA BROCHE ET FILS is estimated at 434 854 € (range 193 038€ - 992 676€). The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SA BROCHE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SA BROCHE ET FILS in 2025 is 358 k€.
Yes, SA BROCHE ET FILS generated a net profit of 145 k€ in 2025.
The headquarters of SA BROCHE ET FILS is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of SA BROCHE ET FILS 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).
SA BROCHE ET FILS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.