SIREN : 384307054
AGENCE BRU ET FILS SARL is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in LACANAU (33680), this company of category PME shows in 2023 a revenue of 597 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 |
|---|---|---|
| Revenue | 596 916 € | N/C |
| Net income | 185 182 € | 16 416 € |
| EBITDA | 39 409 € | N/C |
| Net margin | 31.0% | N/C |
In 2023, AGENCE BRU ET FILS SARL achieves revenue of 597 k€. After deducting consumption (834 €), gross margin stands at 596 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 39 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
596 916 €
596 082 €
39 409 €
50 527 €
185 182 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.852%
48.615%
30.665%
2.614
21.0%
In 2023, the debt ratio of AGENCE BRU ET FILS SARL (55.85) 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 2023, the financial autonomy of AGENCE BRU ET FILS SARL (48.6%) 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 2023, the repayment capacity of AGENCE BRU ET FILS SARL (2.61) 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 232.66. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
232.663
26.963
In 2023, the liquidity ratio of AGENCE BRU ET FILS SARL (232.66) 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 2023, the interest coverage of AGENCE BRU ET FILS SARL (27.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 319 k€ to permanently finance.
319 105 €
8 j
136 j
1 j
192 j
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE BRU ET FILS SARL is estimated at
172 547 €
(range 71 725€ - 389 360€).
With an EBITDA of 39 409€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 AGENCE BRU ET FILS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE BRU ET FILS SARL in 2023 is 597 k€.
Yes, AGENCE BRU ET FILS SARL generated a net profit of 185 k€ in 2023.
The headquarters of AGENCE BRU ET FILS SARL is located in LACANAU (33680), in the department Gironde.
The tax return of AGENCE BRU ET FILS SARL 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).
AGENCE BRU ET FILS SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.