Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-02 (19 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: AUMES (34530), Herault
SARL BROUILLET YVAN : revenue, balance sheet and financial ratios
SARL BROUILLET YVAN is a French company
founded 19 years ago,
specialized in the sector Travaux de plâtrerie.
Based in AUMES (34530),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BROUILLET YVAN (SIREN 495141871)
Indicator
2025
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
1 052 980 €
890 182 €
725 521 €
697 338 €
660 106 €
Net income
94 630 €
90 579 €
65 259 €
-11 378 €
31 536 €
13 304 €
14 145 €
EBITDA
N/C
N/C
71 270 €
-14 745 €
50 952 €
17 319 €
30 750 €
Net margin
N/C
N/C
6.2%
-1.3%
4.3%
1.9%
2.1%
Revenue and income statement
In 2025, SARL BROUILLET YVAN generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 95 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 630 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.399%
Financial autonomy (2025)
?
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
60.786%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
2025
Debt ratio
15.619
8.4
4.046
0.22
10.659
18.783
13.399
Financial autonomy
50.806
52.607
50.916
60.476
60.483
51.841
60.786
Repayment capacity
1.199
0.475
0.148
-0.016
0.453
None
None
Cash flow / Revenue
1.681%
2.497%
4.883%
-2.78%
5.38%
None%
None%
Sector positioning
Debt ratio
13.42025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Good
In 2025, the debt ratio of SARL BROUILLET YVAN (13.40) 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
60.79%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Excellent
In 2025, the financial autonomy of SARL BROUILLET YVAN (60.8%) 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.
Repayment capacity
0.45 years2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Average
In 2023, the repayment capacity of SARL BROUILLET YVAN (0.45) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
2025
Liquidity ratio
214.267
216.22
204.945
229.436
275.621
248.319
303.059
Interest coverage
5.86
5.485
1.717
-6.205
1.354
None
None
Sector positioning
Liquidity ratio
303.062025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Good
In 2025, the liquidity ratio of SARL BROUILLET YVAN (303.06) 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.
Interest coverage
1.35x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Good
In 2023, the interest coverage of SARL BROUILLET YVAN (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL BROUILLET YVAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
2025
Operating WCR
89 827 €
115 500 €
137 247 €
163 482 €
186 904 €
0 €
0 €
Inventory turnover (days)
14
4
8
22
18
0
0
Customer payment term (days)
33
55
64
49
61
0
0
Supplier payment term (days)
16
24
44
27
20
0
0
Positioning of SARL BROUILLET YVAN in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 154 249€ to 650 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
154k€337k€650k€
337 944 €Range: 154 249€ - 650 895€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 plâtrerie)
Compare SARL BROUILLET YVAN with other companies in the same sector:
Frequently asked questions about SARL BROUILLET YVAN
What is the revenue of SARL BROUILLET YVAN ?
The revenue of SARL BROUILLET YVAN in 2023 is 1.1 M€.
Is SARL BROUILLET YVAN profitable?
Yes, SARL BROUILLET YVAN generated a net profit of 95 k€ in 2025.
Where is the headquarters of SARL BROUILLET YVAN ?
The headquarters of SARL BROUILLET YVAN is located in AUMES (34530), in the department Herault.
Where to find the tax return of SARL BROUILLET YVAN ?
The tax return of SARL BROUILLET YVAN 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 BROUILLET YVAN operate?
SARL BROUILLET YVAN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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