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SARL BROCHAGE DIFFUSION : revenue, balance sheet and financial ratios

SARL BROCHAGE DIFFUSION is a French company founded 40 years ago, specialized in the sector Reliure et activités connexes. Based in HEROUVILLETTE (14850), this company of category PME shows in 2018 a net income positive of 56 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

Financial history - SARL BROCHAGE DIFFUSION (SIREN 337596910)
Indicator 2018 2016
Revenue N/C N/C
Net income 55 608 € 27 560 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL BROCHAGE DIFFUSION generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 28 k€ -> 56 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 608 €

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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 10%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.101%

Financial autonomy (2018) ?
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

39.96%

Asset age ratio (2018) ?
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

16.9%

Solvency indicators evolution
SARL BROCHAGE DIFFUSION

Sector positioning

Debt ratio
10.1 2018
2016
2018
Q1: 0.03
Med: 11.29
Q3: 64.43
Good

In 2018, the debt ratio of SARL BROCHAGE DIFFUSION (10.10) 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
39.96% 2018
2016
2018
Q1: 7.87%
Med: 34.36%
Q3: 56.49%
Good +16 pts over 2 years

In 2018, the financial autonomy of SARL BROCHAGE DIFFUSION (40.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

145.071

Liquidity indicators evolution
SARL BROCHAGE DIFFUSION

Sector positioning

Liquidity ratio
145.07 2018
2016
2018
Q1: 117.58
Med: 183.11
Q3: 277.4
Average +8 pts over 2 years

In 2018, the liquidity ratio of SARL BROCHAGE DIFFUSION (145.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL BROCHAGE DIFFUSION in its sector

Comparison with sector Reliure et activités connexes

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SARL BROCHAGE DIFFUSION is estimated at 243 098 € (range 110 886€ - 715 282€). 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 value 2018
103 transactions
110k€ 243k€ 715k€
243 098 € Range: 110 886€ - 715 282€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
55 608 € × 4.4x = 243 098 €
Range: 110 887€ - 715 282€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Reliure et activités connexes)

Compare SARL BROCHAGE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Reliure et activités connexes

Frequently asked questions about SARL BROCHAGE DIFFUSION

What is the revenue of SARL BROCHAGE DIFFUSION ?

The revenue of SARL BROCHAGE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BROCHAGE DIFFUSION profitable?

Yes, SARL BROCHAGE DIFFUSION generated a net profit of 56 k€ in 2018.

Where is the headquarters of SARL BROCHAGE DIFFUSION ?

The headquarters of SARL BROCHAGE DIFFUSION is located in HEROUVILLETTE (14850), in the department Calvados.

Where to find the tax return of SARL BROCHAGE DIFFUSION ?

The tax return of SARL BROCHAGE DIFFUSION 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 BROCHAGE DIFFUSION operate?

SARL BROCHAGE DIFFUSION operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.