SIREN : 882524176
SAS BROLIMMO is a French company founded 6 years ago, specialized in the sector Location de logements. Based in GOUVIEUX (60270), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 555 € | 901 € |
| Net income | 124 036 € | -32 885 € |
| EBITDA | -10 462 € | -5 381 € |
| Net margin | 2232.9% | -3649.8% |
In 2024, SAS BROLIMMO achieves revenue of 6 k€. Vs 2023, growth of +517% (901 € -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 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 -10 k€, representing -188.3% of revenue. Positive scissor effect: EBITDA margin improves by +408.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 2232.9% of revenue. This profit can be retained or distributed to shareholders.
5 555 €
5 555 €
-10 462 €
-31 976 €
124 036 €
-188.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38412%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2620.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38412.5%
0.259%
2620.144%
2.639
78.8%
In 2024, the debt ratio of SAS BROLIMMO (38412.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS BROLIMMO (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS BROLIMMO (2.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.774
-36.656
In 2024, the liquidity ratio of SAS BROLIMMO (565.77) 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.
In 2024, the interest coverage of SAS BROLIMMO (-36.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 138 days of revenue, i.e. 2 k€ to permanently finance.
2 126 €
0 j
21 j
0 j
138 j
Based on 169 transactions of similar company sales in 2024, the value of SAS BROLIMMO is estimated at 340 777 € (range 102 679€ - 618 417€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS BROLIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS BROLIMMO in 2024 is 6 k€.
Yes, SAS BROLIMMO generated a net profit of 124 k€ in 2024.
The headquarters of SAS BROLIMMO is located in GOUVIEUX (60270), in the department Oise.
The tax return of SAS BROLIMMO 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).
SAS BROLIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.