SIREN : 909861221
LUC BROC DEBARRAS is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CHATEAU-RENARD (45220), this company of category PME shows in 2024 a revenue of 31 k€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 30 720 € | 47 909 € | 33 357 € |
| Resultado neto | -314 € | 3 950 € | 810 € |
| EBITDA | -313 € | 4 647 € | 954 € |
| Margen neto | -1.0% | 8.2% | 2.4% |
In 2024, LUC BROC DEBARRAS achieves revenue of 31 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -36% vs 2023. After deducting consumption (9 k€), gross margin stands at 22 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -313 €, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -107%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -314 € (-1.0% of revenue), which will impact equity.
30 720 €
21 828 €
-313 €
-314 €
-314 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.382%
7.816%
-1.022%
0.0
In 2024, the debt ratio of LUC BROC DEBARRAS (33.38) 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 2024, the financial autonomy of LUC BROC DEBARRAS (7.8%) 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 LUC BROC DEBARRAS (0.00) 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 130.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.579
0.0
In 2024, the liquidity ratio of LUC BROC DEBARRAS (130.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LUC BROC DEBARRAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). WCR is negative (-58 days): operations structurally generate cash. Over 2022-2024, WCR increased by +34%, requiring additional financing.
-4 917 €
47 j
43 j
70 j
-58 j
Based on 121 transactions of similar company sales (all years), the value of LUC BROC DEBARRAS is estimated at 8 293 € (range 4 807€ - 17 821€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 LUC BROC DEBARRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of LUC BROC DEBARRAS in 2024 is 31 k€.
LUC BROC DEBARRAS recorded a net loss in 2024.
The headquarters of LUC BROC DEBARRAS is located in CHATEAU-RENARD (45220), in the department Loiret.
The tax return of LUC BROC DEBARRAS 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).
LUC BROC DEBARRAS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.