SIREN : 514129733
SARL BRUNEL INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 136 001 € | 164 598 € | 238 170 € |
| Nettoergebnis | 24 830 € | 62 881 € | 88 597 € |
| EBITDA | 31 767 € | 77 237 € | 119 764 € |
| Nettomarge | 18.3% | 38.2% | 37.2% |
In 2018, SARL BRUNEL INGENIERIE achieves revenue of 136 k€. Revenue is declining over the period 2016-2018 (CAGR: -24.4%). Significant drop of -17% vs 2017. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 23.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -59%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
136 001 €
136 001 €
31 767 €
29 532 €
24 830 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% 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%
92.418%
19.901%
0.0
36.2%
In 2018, the debt ratio of SARL BRUNEL INGENIERIE (0.00) 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 2018, the financial autonomy of SARL BRUNEL INGENIERIE (92.4%) 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.
In 2018, the repayment capacity of SARL BRUNEL INGENIERIE (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 1288.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1288.912
0.0
In 2018, the liquidity ratio of SARL BRUNEL INGENIERIE (1288.91) 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.
In 2018, the interest coverage of SARL BRUNEL INGENIERIE (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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 75 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 122 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2018, WCR increased by +5300%, requiring additional financing.
46 068 €
89 j
14 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 15 168€ to 82 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 SARL BRUNEL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL BRUNEL INGENIERIE in 2018 is 136 k€.
Yes, SARL BRUNEL INGENIERIE generated a net profit of 25 k€ in 2018.
The headquarters of SARL BRUNEL INGENIERIE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SARL BRUNEL INGENIERIE 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).
SARL BRUNEL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.