SIREN : 652021650
A BRUNEAUX is a French company founded 61 years ago, specialized in the sector Activités photographiques. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 962 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961 508 € | 976 459 € | 977 901 € | 566 467 € | 434 895 € | 628 733 € | 770 281 € | 928 771 € | 1 066 634 € |
| Net income | 76 505 € | 79 736 € | 56 629 € | 36 209 € | 35 266 € | -116 968 € | 32 106 € | 68 452 € | 96 041 € |
| EBITDA | 116 031 € | 105 344 € | 77 543 € | 40 497 € | 35 272 € | 31 237 € | 28 700 € | 150 208 € | 205 273 € |
| Net margin | 8.0% | 8.2% | 5.8% | 6.4% | 8.1% | -18.6% | 4.2% | 7.4% | 9.0% |
In 2024, A BRUNEAUX achieves revenue of 962 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -2% vs 2023. After deducting consumption (340 k€), gross margin stands at 621 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
961 508 €
621 288 €
116 031 €
79 756 €
76 505 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 62%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.392%
61.651%
11.731%
0.194
21.3%
In 2024, the debt ratio of A BRUNEAUX (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A BRUNEAUX (61.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of A BRUNEAUX (0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
254.119
0.196
In 2024, the liquidity ratio of A BRUNEAUX (254.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of A BRUNEAUX (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 482 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
482 283 €
104 j
82 j
13 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 236 700€ to 688 514€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 A BRUNEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of A BRUNEAUX in 2024 is 962 k€.
Yes, A BRUNEAUX generated a net profit of 77 k€ in 2024.
The headquarters of A BRUNEAUX is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of A BRUNEAUX 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).
A BRUNEAUX operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.