SIREN : 528338742
SAS DE BROUSSE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VAL D'ARCOMIE (15320), this company of category PME shows in 2024 a revenue of 140 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 000 € | 140 000 € | 141 600 € | 145 199 € | 144 796 € | 130 740 € | 143 760 € | 136 495 € |
| Net income | 77 439 € | 78 392 € | 80 523 € | 81 813 € | 78 906 € | 67 941 € | 75 038 € | 66 940 € |
| EBITDA | 132 128 € | 132 352 € | 133 223 € | 132 522 € | 129 448 € | 120 231 € | 131 250 € | 124 807 € |
| Net margin | 55.3% | 56.0% | 56.9% | 56.3% | 54.5% | 52.0% | 52.2% | 49.0% |
In 2024, SAS DE BROUSSE achieves revenue of 140 k€. Revenue is growing positively over 8 years (CAGR: +0.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 140 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 132 k€, representing 94.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
132 128 €
92 470 €
77 439 €
94.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 83.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
83.641%
0.0
34.9%
In 2024, the debt ratio of SAS DE BROUSSE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS DE BROUSSE (0.0%) 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 DE BROUSSE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.87. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
416.872
0.034
In 2024, the liquidity ratio of SAS DE BROUSSE (416.87) 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 DE BROUSSE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1245 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1134 days of revenue, i.e. 441 k€ to permanently finance. Over 2016-2024, WCR increased by +46600%, requiring additional financing.
441 120 €
1245 j
0 j
0 j
1134 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS DE BROUSSE is estimated at
233 509 €
(range 34 586€ - 911 778€).
With an EBITDA of 132 128€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DE BROUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DE BROUSSE in 2024 is 140 k€.
Yes, SAS DE BROUSSE generated a net profit of 77 k€ in 2024.
The headquarters of SAS DE BROUSSE is located in VAL D'ARCOMIE (15320), in the department Cantal.
The tax return of SAS DE BROUSSE 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 DE BROUSSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.