SIREN : 811473420
SOCIETE NOUVELLE BROMEPY is a French company founded 11 years ago, specialized in the sector Fabrication d'autres outillages. Based in TARBES (65000), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SOCIETE NOUVELLE BROMEPY combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 699 526 € | 1 548 404 € |
| Net income | 767 092 € | 640 368 € | 464 622 € | 337 183 € | 220 990 € | 534 219 € | 841 466 € | 638 425 € | 541 268 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 944 498 € | 806 159 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 37.6% | 35.0% |
In 2025, SOCIETE NOUVELLE BROMEPY generates positive net income of 767 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 541 k€ -> 767 k€.
1 699 526 €
1 653 998 €
944 498 €
934 725 €
638 425 €
55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.3%). Financial autonomy (= Equity / Total assets x 100) reaches 88%. Compared with its sector, this ratio places the company among the best positioned (sector median: 54.4%). Cash flow represents 38.1% 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%
88.07%
38.14%
0.0
50.0%
In 2025, the debt ratio of SOCIETE NOUVELLE BROMEPY (0.0%) 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 NOUVELLE BROMEPY (88.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.96. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).
6.96
0.0
In 2025, the liquidity ratio of SOCIETE NOUVELLE BROMEPY (7.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 485 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. The gap of 99 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 81 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2018, WCR worsened by 22 days of revenue, signaling an increased financing need.
0 €
485 j
386 j
0 j
81 j
Based on 276 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE BROMEPY is estimated at 2 218 786 € (range 626 933€ - 5 455 623€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 276 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 NOUVELLE BROMEPY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres outillages
Largest companies by revenue in the sector Fabrication d'autres outillages:
Largest companies by revenue in the department Hautes-Pyrenees:
The revenue of SOCIETE NOUVELLE BROMEPY in 2018 is 1.7 M€.
Yes, SOCIETE NOUVELLE BROMEPY generated a net profit of 767 k€ in 2025.
The headquarters of SOCIETE NOUVELLE BROMEPY is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of SOCIETE NOUVELLE BROMEPY 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 NOUVELLE BROMEPY operates in the sector Fabrication d'autres outillages (NAF code 25.73B). See the 'Sector positioning' section above to compare the company with its competitors.