SIREN : 441880713
BRUMA is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, BRUMA is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Kennzahl | 2018 |
|---|---|
| Umsatz | 56 521 € |
| Nettoergebnis | -15 299 € |
| EBITDA | 37 701 € |
| Nettomarge | -27.1% |
Im Jahr 2018 erzielt BRUMA einen Umsatz von 57 k€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 38 k€, was 66.7% des Umsatzes entspricht. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Das Nettoergebnis ist negativ bei -15 k€ (-27.1% des Umsatzes).
56 521 €
56 521 €
37 701 €
-5 825 €
-15 299 €
66.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Die Schuldenrückzahlungskapazität zeigt, dass es 22.0 Jahre Cashflow braucht. Der Cashflow beträgt 49.9% des Umsatzes. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6%).
Non significatif
Non significatif
49.94%
22.01
63.6%
Die Liquiditätsquote beträgt 2.06. This ratio is more favorable than the sector median (2.0). Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 25.3x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.2x).
2.06
25.31
Im Jahr 2018 liegt über dem Median der Branche das liquiditätsquote von BRUMA (2.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Im Jahr 2018 liegt in den oberen 25% der Branche das zinsdeckung von BRUMA (25.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 262 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 262 Tage des Betriebszyklus. WCR ist negativ (-6 Tage): Der Betrieb generiert strukturell Liquidität.
-953 €
0 j
262 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 31 736€ to 117 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BRUMA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Pyrenees-Orientales:
Voir le classement complet du département Pyrenees-Orientales
The revenue of BRUMA in 2018 is 57 k€.
BRUMA recorded a net loss in 2018.
The headquarters of BRUMA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of BRUMA 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).
BRUMA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.