Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DANIEL BROCHARD : revenue, balance sheet and financial ratios

SARL DANIEL BROCHARD is a French company founded 34 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CUGAND (85610), this company of category PME shows in 2025 a net income negative of -112 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 DANIEL BROCHARD (SIREN 385264007)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -111 550 € 34 886 € 45 795 € 69 693 € 1 194 € 6 065 € 105 273 € 193 610 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, SARL DANIEL BROCHARD records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 550 €

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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 5%. 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 66%. 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

5.032%

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

65.836%

Asset age ratio (2025) ?
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

22.4%

Solvency indicators evolution
SARL DANIEL BROCHARD

Sector positioning

Debt ratio
5.03 2025
2022
2023
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good -10 pts over 3 years

In 2025, the debt ratio of SARL DANIEL BROCHARD (5.03) 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
65.84% 2025
2022
2023
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SARL DANIEL BROCHARD (65.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.93. 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

258.933

Liquidity indicators evolution
SARL DANIEL BROCHARD

Sector positioning

Liquidity ratio
258.93 2025
2022
2023
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good +11 pts over 3 years

In 2025, the liquidity ratio of SARL DANIEL BROCHARD (258.93) 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.

Positioning of SARL DANIEL BROCHARD in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SARL DANIEL BROCHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SARL DANIEL BROCHARD

What is the revenue of SARL DANIEL BROCHARD ?

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

Is SARL DANIEL BROCHARD profitable?

SARL DANIEL BROCHARD recorded a net loss in 2025.

Where is the headquarters of SARL DANIEL BROCHARD ?

The headquarters of SARL DANIEL BROCHARD is located in CUGAND (85610), in the department Vendee.

Where to find the tax return of SARL DANIEL BROCHARD ?

The tax return of SARL DANIEL BROCHARD 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 DANIEL BROCHARD operate?

SARL DANIEL BROCHARD operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.