Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: TREGUEUX (22950), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MICHEL BROUDIC : revenue, balance sheet and financial ratios
SARL MICHEL BROUDIC is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in TREGUEUX (22950),
this company of category PME
shows in 2022 a revenue of 440 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MICHEL BROUDIC (SIREN 424632156)
Indicator
2025
2024
2022
Revenue
N/C
N/C
439 930 €
Net income
24 055 €
-14 944 €
19 482 €
EBITDA
N/C
N/C
54 283 €
Net margin
N/C
N/C
4.4%
Revenue and income statement
In 2025, SARL MICHEL BROUDIC generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 19 k€ -> 24 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
24 055 €
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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 26%. 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)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.693%
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
65.966%
Asset age ratio (2025)
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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
2022
2024
2025
Debt ratio
47.553
42.78
25.693
Financial autonomy
58.072
57.684
65.966
Repayment capacity
3.418
None
None
Cash flow / Revenue
5.658%
None%
None%
Sector positioning
Debt ratio
25.692025
2022
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average
In 2025, the debt ratio of SARL MICHEL BROUDIC (25.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.97%2025
2022
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent
In 2025, the financial autonomy of SARL MICHEL BROUDIC (66.0%) 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.
Repayment capacity
3.42 years2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch
In 2022, the repayment capacity of SARL MICHEL BROUDIC (3.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
254.209
Liquidity indicators evolution SARL MICHEL BROUDIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
2025
Liquidity ratio
353.333
231.074
254.209
Interest coverage
77.455
None
None
Sector positioning
Liquidity ratio
254.212025
2022
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good-18 pts over 3 years
In 2025, the liquidity ratio of SARL MICHEL BROUDIC (254.21) 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
77.45x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent
In 2022, the interest coverage of SARL MICHEL BROUDIC (77.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 MICHEL BROUDIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
2025
Operating WCR
94 339 €
0 €
0 €
Inventory turnover (days)
42
0
0
Customer payment term (days)
35
0
0
Supplier payment term (days)
34
0
0
Positioning of SARL MICHEL BROUDIC in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 45 587€ to 157 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
45k€100k€157k€
100 224 €Range: 45 587€ - 157 693€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 menuiserie métallique et serrurerie)
Compare SARL MICHEL BROUDIC with other companies in the same sector:
Frequently asked questions about SARL MICHEL BROUDIC
What is the revenue of SARL MICHEL BROUDIC ?
The revenue of SARL MICHEL BROUDIC in 2022 is 440 k€.
Is SARL MICHEL BROUDIC profitable?
Yes, SARL MICHEL BROUDIC generated a net profit of 24 k€ in 2025.
Where is the headquarters of SARL MICHEL BROUDIC ?
The headquarters of SARL MICHEL BROUDIC is located in TREGUEUX (22950), in the department Cotes-d'Armor.
Where to find the tax return of SARL MICHEL BROUDIC ?
The tax return of SARL MICHEL BROUDIC 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 MICHEL BROUDIC operate?
SARL MICHEL BROUDIC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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