SIREN : 552095838
SOCIETE BRODARD ET TAUPIN is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA FLECHE (72200), this company of category ETI shows in 2025 a revenue of 14.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 946 603 € | 13 677 645 € | 14 098 369 € | 12 627 025 € | 12 308 633 € | 12 890 844 € | 13 354 615 € | 14 053 119 € | 13 021 817 € |
| Net income | -1 853 221 € | -2 696 929 € | -980 733 € | -680 269 € | 108 288 € | -1 667 636 € | -1 221 407 € | -1 034 626 € | -2 450 323 € |
| EBITDA | -813 976 € | -1 726 747 € | -880 756 € | -327 021 € | -468 510 € | -533 500 € | -438 466 € | -240 588 € | -1 378 037 € |
| Net margin | -12.4% | -19.7% | -7.0% | -5.4% | 0.9% | -12.9% | -9.1% | -7.4% | -18.8% |
In 2025, SOCIETE BRODARD ET TAUPIN achieves revenue of 14.9 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024: +9%. After deducting consumption (4.6 M€), gross margin stands at 10.4 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -814 k€, representing -5.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-12.4% of revenue), which will impact equity.
14 946 603 €
10 395 594 €
-813 976 €
-1 366 762 €
-1 853 221 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -463%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-462.949%
-8.377%
-8.637%
-2.621
12.5%
In 2025, the debt ratio of SOCIETE BRODARD ET TAUPIN (-462.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOCIETE BRODARD ET TAUPIN (-8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOCIETE BRODARD ET TAUPIN (-2.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.265
-44.912
In 2025, the liquidity ratio of SOCIETE BRODARD ET TAUPIN (76.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOCIETE BRODARD ET TAUPIN (-44.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2025, WCR increased by +232%, requiring additional financing.
2 153 058 €
21 j
126 j
52 j
52 j
Based on 72 transactions of similar company sales
(all years),
the value of SOCIETE BRODARD ET TAUPIN is estimated at
3 722 695 €
(range 2 131 175€ - 7 165 593€).
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 SOCIETE BRODARD ET TAUPIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SOCIETE BRODARD ET TAUPIN in 2025 is 14.9 M€.
SOCIETE BRODARD ET TAUPIN recorded a net loss in 2025.
The headquarters of SOCIETE BRODARD ET TAUPIN is located in LA FLECHE (72200), in the department Sarthe.
The tax return of SOCIETE BRODARD ET TAUPIN 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).
SOCIETE BRODARD ET TAUPIN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.