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SARL A. BROSSE AGENCEMENT OUVERTURES : revenue, balance sheet and financial ratios

SARL A. BROSSE AGENCEMENT OUVERTURES is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2024 a net income positive of 5 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

Financial history - SARL A. BROSSE AGENCEMENT OUVERTURES (SIREN 482692928)
Indicator 2024 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 4 597 € 108 456 € 52 122 € 12 713 € 12 302 € 17 760 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL A. BROSSE AGENCEMENT OUVERTURES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 5 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

4 597 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.379%

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

22.02%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.9%

Solvency indicators evolution
SARL A. BROSSE AGENCEMENT OUVERTURES

Sector positioning

Debt ratio
85.38 2024
2021
2022
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +29 pts over 3 years

In 2024, the debt ratio of SARL A. BROSSE AGENCEMENT... (85.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.02% 2024
2021
2022
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -28 pts over 3 years

In 2024, the financial autonomy of SARL A. BROSSE AGENCEMENT... (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.043

Liquidity indicators evolution
SARL A. BROSSE AGENCEMENT OUVERTURES

Sector positioning

Liquidity ratio
141.04 2024
2021
2022
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -17 pts over 3 years

In 2024, the liquidity ratio of SARL A. BROSSE AGENCEMENT... (141.04) 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.

Positioning of SARL A. BROSSE AGENCEMENT OUVERTURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SARL A. BROSSE AGENCEMENT OUVERTURES is estimated at 15 614 € (range 6 175€ - 35 604€). 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.

Estimated enterprise value 2024
51 tx
6k€ 15k€ 35k€
15 614 € Range: 6 175€ - 35 604€
NAF 5 année 2024

Valuation method used

Net Income Multiple
4 597 € × 3.4x = 15 615 €
Range: 6 176€ - 35 604€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare SARL A. BROSSE AGENCEMENT OUVERTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL A. BROSSE AGENCEMENT OUVERTURES

What is the revenue of SARL A. BROSSE AGENCEMENT OUVERTURES ?

The revenue of SARL A. BROSSE AGENCEMENT OUVERTURES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL A. BROSSE AGENCEMENT OUVERTURES profitable?

Yes, SARL A. BROSSE AGENCEMENT OUVERTURES generated a net profit of 5 k€ in 2024.

Where is the headquarters of SARL A. BROSSE AGENCEMENT OUVERTURES ?

The headquarters of SARL A. BROSSE AGENCEMENT OUVERTURES is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.

Where to find the tax return of SARL A. BROSSE AGENCEMENT OUVERTURES ?

The tax return of SARL A. BROSSE AGENCEMENT OUVERTURES 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 SARL A. BROSSE AGENCEMENT OUVERTURES operate?

SARL A. BROSSE AGENCEMENT OUVERTURES 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.