SIREN : 500746185
SARL BROSSARD is a French company founded 18 years ago, specialized in the sector Services des traiteurs . Based in BEAUVOIR-DE-MARC (38440), this company of category PME shows in 2021 a revenue of 464 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 463 669 € | 537 050 € | 701 177 € | 838 052 € | 842 012 € | N/C |
| Net income | -47 072 € | -57 103 € | 21 245 € | -4 349 € | -7 425 € | 1 005 € |
| EBITDA | -123 131 € | -58 295 € | 13 490 € | -5 969 € | -5 561 € | N/C |
| Net margin | -10.2% | -10.6% | 3.0% | -0.5% | -0.9% | N/C |
In 2021, SARL BROSSARD achieves revenue of 464 k€. Revenue is declining over the period 2017-2021 (CAGR: -13.9%). Significant drop of -14% vs 2020. After deducting consumption (151 k€), gross margin stands at 313 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -111%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-10.2% of revenue), which will impact equity.
463 669 €
312 515 €
-123 131 €
-47 639 €
-47 072 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.878%
79.992%
-7.188%
-0.327
24.0%
In 2021, the debt ratio of SARL BROSSARD (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL BROSSARD (80.0%) 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 2021, the repayment capacity of SARL BROSSARD (-0.33) 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 213.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.26
-0.028
In 2021, the liquidity ratio of SARL BROSSARD (213.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SARL BROSSARD (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 88 k€ to permanently finance.
87 926 €
80 j
34 j
2 j
68 j
Based on 191 transactions of similar company sales (all years), the value of SARL BROSSARD is estimated at 295 040 € (range 175 313€ - 417 132€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 SARL BROSSARD with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL BROSSARD in 2021 is 464 k€.
SARL BROSSARD recorded a net loss in 2021.
The headquarters of SARL BROSSARD is located in BEAUVOIR-DE-MARC (38440), in the department Isere.
The tax return of SARL BROSSARD 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).
SARL BROSSARD operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.