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SAS DE BROUSSAT : revenue, balance sheet and financial ratios

SAS DE BROUSSAT is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in CHAVANAC (19290), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS DE BROUSSAT (SIREN 509157392)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 453 € N/C N/C N/C N/C N/C
Net income -4 072 € -1 534 € 357 682 € 55 209 € 50 973 € 46 518 € 61 232 €
EBITDA N/C 4 086 € N/C N/C N/C N/C N/C
Net margin N/C -23.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SAS DE BROUSSAT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 072 €

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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 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.481%

Financial autonomy (2023) ?
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

80.865%

Solvency indicators evolution
SAS DE BROUSSAT

Sector positioning

Debt ratio
23.48 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of SAS DE BROUSSAT (23.48) 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
80.86% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of SAS DE BROUSSAT (80.9%) 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
27.45 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of SAS DE BROUSSAT (27.45) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DE BROUSSAT

Positioning of SAS DE BROUSSAT in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SAS DE BROUSSAT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SAS DE BROUSSAT

What is the revenue of SAS DE BROUSSAT ?

The revenue of SAS DE BROUSSAT in 2022 is 6 k€.

Is SAS DE BROUSSAT profitable?

SAS DE BROUSSAT recorded a net loss in 2023.

Where is the headquarters of SAS DE BROUSSAT ?

The headquarters of SAS DE BROUSSAT is located in CHAVANAC (19290), in the department Correze.

Where to find the tax return of SAS DE BROUSSAT ?

The tax return of SAS DE BROUSSAT 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 DE BROUSSAT operate?

SAS DE BROUSSAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.