SIREN : 500343447
SOCIETE BRUSSELLE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BARJAC (30430), this company of category PME shows in 2017 a net income positive of 978€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 978 € | -960 € | -777 € | 15 426 € |
| EBITDA | -1 001 € | -960 € | -1 526 € | -1 077 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2017, SOCIETE BRUSSELLE generates positive net income of 978 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 15 k€ -> 978 €.
-1 001 €
-1 001 €
978 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 92.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
130.613%
40.737%
92.304
In 2017, the debt ratio of SOCIETE BRUSSELLE (130.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SOCIETE BRUSSELLE (40.7%) 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 2017, the repayment capacity of SOCIETE BRUSSELLE (92.30) 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) 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: 685 days. Excellent situation: suppliers finance 685 days of the operating cycle (retail model).
0 €
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685 j
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Based on 85 transactions of similar company sales
in 2017,
the value of SOCIETE BRUSSELLE is estimated at
6 163 €
(range 2 723€ - 13 223€).
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 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 SOCIETE BRUSSELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE BRUSSELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE BRUSSELLE generated a net profit of 978€ in 2017.
The headquarters of SOCIETE BRUSSELLE is located in BARJAC (30430), in the department Gard.
The tax return of SOCIETE BRUSSELLE 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 BRUSSELLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.