SIREN : 384500245
SARL BROUSSET is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in ASSON (64800), this company of category PME shows in 2022 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 6 784 € | 6 496 € | 6 506 € |
| Net income | -57 937 € | -162 200 € | 268 011 € |
| EBITDA | -3 468 € | -2 380 € | -3 468 € |
| Net margin | -854.0% | -2496.9% | 4119.4% |
In 2022, SARL BROUSSET achieves revenue of 7 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -51.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -46%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-854.0% of revenue), which will impact equity.
6 784 €
6 784 €
-3 468 €
-3 942 €
-57 937 €
-51.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.013%
99.277%
-847.037%
-0.002
33.1%
In 2022, the debt ratio of SARL BROUSSET (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL BROUSSET (99.3%) 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 2022, the repayment capacity of SARL BROUSSET (-0.00) 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 5867.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5867.926
-0.029
In 2022, the liquidity ratio of SARL BROUSSET (5867.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL BROUSSET (-0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22625 days of revenue, i.e. 426 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
426 349 €
395 j
185 j
0 j
22625 j
Based on 70 transactions of similar company sales
in 2022,
the value of SARL BROUSSET is estimated at
4 530 €
(range 1 856€ - 7 383€).
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 BROUSSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL BROUSSET in 2022 is 7 k€.
SARL BROUSSET recorded a net loss in 2022.
The headquarters of SARL BROUSSET is located in ASSON (64800), in the department Pyrenees-Atlantiques.
The tax return of SARL BROUSSET 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 BROUSSET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.