SIREN : 451074173
SARL EV BROSSAC is a French company founded 22 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BROSSAC (16480), this company of category PME shows in 2015 a revenue of 502 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue | 502 186 € | 677 327 € | 302 772 € | 1 117 591 € |
| Net income | 63 556 € | 44 868 € | -100 847 € | 75 453 € |
| EBITDA | 157 199 € | 117 019 € | -68 200 € | 186 965 € |
| Net margin | 12.7% | 6.6% | -33.3% | 6.8% |
In 2015, SARL EV BROSSAC achieves revenue of 502 k€. Revenue is declining over the period 2012-2015 (CAGR: -23.4%). Significant drop of -26% vs 2014. After deducting consumption (127 k€), gross margin stands at 375 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
502 186 €
374 759 €
157 199 €
84 398 €
63 556 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
227.37%
16.992%
26.165%
4.292
64.8%
In 2015, the debt ratio of SARL EV BROSSAC (227.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of SARL EV BROSSAC (17.0%) 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.
In 2015, the repayment capacity of SARL EV BROSSAC (4.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.5x. Operating income very largely covers interest expenses: high safety margin.
92.531
17.536
In 2015, the liquidity ratio of SARL EV BROSSAC (92.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of SARL EV BROSSAC (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 332 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 124 days of revenue, i.e. 173 k€ to permanently finance. Over 2012-2015, WCR increased by +119%, requiring additional financing.
172 888 €
89 j
194 j
332 j
124 j
Based on 80 transactions of similar company sales
(all years),
the value of SARL EV BROSSAC is estimated at
150 864 €
(range 56 996€ - 425 656€).
With an EBITDA of 157 199€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 EV BROSSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SARL EV BROSSAC in 2015 is 502 k€.
Yes, SARL EV BROSSAC generated a net profit of 64 k€ in 2015.
The headquarters of SARL EV BROSSAC is located in BROSSAC (16480), in the department Charente.
The tax return of SARL EV BROSSAC 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 EV BROSSAC operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.