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SARL BROCHOT DANIEL ET FILS : revenue, balance sheet and financial ratios

SARL BROCHOT DANIEL ET FILS is a French company founded 27 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in COMBERTAULT (21200), this company of category PME shows in 2024 a net income positive of 86 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 BROCHOT DANIEL ET FILS (SIREN 419849211)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 85 720 € 116 456 € 80 155 € 43 827 € 42 699 € 1 204 € 55 496 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SARL BROCHOT DANIEL ET FILS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 55 k€ -> 86 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

85 720 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.813%

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

55.519%

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

25.2%

Solvency indicators evolution
SARL BROCHOT DANIEL ET FILS

Sector positioning

Debt ratio
44.81 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Average

In 2024, the debt ratio of SARL BROCHOT DANIEL ET FILS (44.81) 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
55.52% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good

In 2024, the financial autonomy of SARL BROCHOT DANIEL ET FILS (55.5%) 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 174.12. 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

174.124

Liquidity indicators evolution
SARL BROCHOT DANIEL ET FILS

Sector positioning

Liquidity ratio
174.12 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Average -13 pts over 3 years

In 2024, the liquidity ratio of SARL BROCHOT DANIEL ET FILS (174.12) 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 BROCHOT DANIEL ET FILS in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SARL BROCHOT DANIEL ET FILS is estimated at 164 895 € (range 51 646€ - 885 264€). 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
84 tx
51k€ 164k€ 885k€
164 895 € Range: 51 646€ - 885 264€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 720 € × 1.9x = 164 896 €
Range: 51 646€ - 885 264€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare SARL BROCHOT DANIEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SARL BROCHOT DANIEL ET FILS

What is the revenue of SARL BROCHOT DANIEL ET FILS ?

The revenue of SARL BROCHOT DANIEL ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BROCHOT DANIEL ET FILS profitable?

Yes, SARL BROCHOT DANIEL ET FILS generated a net profit of 86 k€ in 2024.

Where is the headquarters of SARL BROCHOT DANIEL ET FILS ?

The headquarters of SARL BROCHOT DANIEL ET FILS is located in COMBERTAULT (21200), in the department Cote-d'Or.

Where to find the tax return of SARL BROCHOT DANIEL ET FILS ?

The tax return of SARL BROCHOT DANIEL 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).

In which sector does SARL BROCHOT DANIEL ET FILS operate?

SARL BROCHOT DANIEL ET FILS operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.