SIREN : 399056043
SAMUEL BROUARD is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2024 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 745 088 € | 849 694 € | 768 641 € | N/C | N/C | N/C | N/C |
| Net income | 79 435 € | 102 135 € | 51 745 € | 32 421 € | 32 528 € | 59 105 € | 62 525 € |
| EBITDA | 84 845 € | 91 151 € | 48 482 € | N/C | N/C | N/C | N/C |
| Net margin | 10.7% | 12.0% | 6.7% | N/C | N/C | N/C | N/C |
In 2024, SAMUEL BROUARD achieves revenue of 745 k€. Activity remains stable over the period (CAGR: -1.5%). Significant drop of -12% vs 2023. After deducting consumption (350 k€), gross margin stands at 396 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
745 088 €
395 558 €
84 845 €
95 354 €
79 435 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.491%
73.453%
11.78%
0.617
34.7%
In 2024, the debt ratio of SAMUEL BROUARD (20.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMUEL BROUARD (73.5%) 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 2024, the repayment capacity of SAMUEL BROUARD (0.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 641.04. 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 2.9x. Financial charges are adequately covered by operations.
641.039
2.858
In 2024, the liquidity ratio of SAMUEL BROUARD (641.04) 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 2024, the interest coverage of SAMUEL BROUARD (2.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 145 k€ to permanently finance.
144 711 €
44 j
14 j
15 j
70 j
Based on 51 transactions of similar company sales
in 2024,
the value of SAMUEL BROUARD is estimated at
151 763 €
(range 74 436€ - 249 346€).
With an EBITDA of 84 845€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SAMUEL BROUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAMUEL BROUARD in 2024 is 745 k€.
Yes, SAMUEL BROUARD generated a net profit of 79 k€ in 2024.
The headquarters of SAMUEL BROUARD is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of SAMUEL BROUARD 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).
SAMUEL BROUARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.