Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-07-01 (41 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: ROMILLY-SUR-SEINE (10100), Aube
SAS BROGGI : revenue, balance sheet and financial ratios
SAS BROGGI is a French company
founded 41 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in ROMILLY-SUR-SEINE (10100),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS BROGGI generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 164 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 858 €
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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
92.424%
Financial autonomy (2024)
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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
23.935%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.651
2.145
3.661
2.924
26.98
25.286
20.179
8.117
92.424
Financial autonomy
57.893
62.535
66.463
64.854
56.906
57.026
56.276
63.039
23.935
Repayment capacity
0.398
-0.373
0.698
0.672
13.784
None
None
None
None
Cash flow / Revenue
2.607%
-2.048%
1.812%
1.599%
0.732%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.422024
2022
2023
2024
Q1: 0.11
Med: 10.9
Q3: 41.75
Average+21 pts over 3 years
In 2024, the debt ratio of SAS BROGGI (92.42) 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
23.93%2024
2022
2023
2024
Q1: 4.92%
Med: 31.52%
Q3: 55.6%
Average-32 pts over 3 years
In 2024, the financial autonomy of SAS BROGGI (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
175.42
Liquidity indicators evolution SAS BROGGI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
266.575
298.905
318.321
283.927
340.657
333.386
296.506
295.002
175.42
Interest coverage
-0.462
-1.917
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
175.422024
2022
2023
2024
Q1: 141.8
Med: 207.89
Q3: 324.64
Average-36 pts over 3 years
In 2024, the liquidity ratio of SAS BROGGI (175.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 SAS BROGGI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
220 886 €
301 136 €
208 572 €
290 532 €
232 150 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
7
6
5
10
0
0
0
0
Customer payment term (days)
72
100
77
110
95
0
0
0
0
Supplier payment term (days)
59
65
36
63
50
0
0
0
0
Positioning of SAS BROGGI in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SAS BROGGI is estimated at
487 301 €
(range 170 652€ - 927 918€).
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.
Estimated enterprise value2024
88 tx
170k€487k€927k€
487 301 €Range: 170 652€ - 927 918€
NAF 5 all-time
Valuation method used
Net Income Multiple
163 858 €
×
3.0x
=487 301 €
Range: 170 653€ - 927 919€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare SAS BROGGI with other companies in the same sector:
Yes, SAS BROGGI generated a net profit of 164 k€ in 2024.
Where is the headquarters of SAS BROGGI ?
The headquarters of SAS BROGGI is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
Where to find the tax return of SAS BROGGI ?
The tax return of SAS BROGGI 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 SAS BROGGI operate?
SAS BROGGI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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