SIREN : 301224358
ASTOUX ET BRUN is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06150), this company of category PME shows in 2025 a revenue of 10.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 475 024 € | 10 252 705 € | 9 965 572 € | 8 546 094 € | 4 409 832 € | 9 627 788 € | 10 133 448 € | 10 234 660 € | 9 953 171 € |
| Net income | 701 631 € | 666 037 € | 735 453 € | 302 115 € | -319 738 € | 450 285 € | 413 870 € | 667 827 € | 593 957 € |
| EBITDA | 1 304 300 € | 1 259 912 € | 1 368 849 € | 1 162 623 € | 15 164 € | 1 139 504 € | 1 073 583 € | 1 395 041 € | 1 239 837 € |
| Net margin | 6.7% | 6.5% | 7.4% | 3.5% | -7.3% | 4.7% | 4.1% | 6.5% | 6.0% |
In 2025, ASTOUX ET BRUN achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024: +2%. After deducting consumption (3.5 M€), gross margin stands at 7.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 702 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
10 475 024 €
6 953 507 €
1 304 300 €
957 463 €
701 631 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.775%
57.576%
8.448%
0.774
40.8%
In 2025, the debt ratio of ASTOUX ET BRUN (24.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASTOUX ET BRUN (57.6%) 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 2025, the repayment capacity of ASTOUX ET BRUN (0.77) 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 195.94. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.937
1.515
In 2025, the liquidity ratio of ASTOUX ET BRUN (195.94) 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 2025, the interest coverage of ASTOUX ET BRUN (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-114 911 €
0 j
42 j
9 j
-4 j
Based on 557 transactions of similar company sales in 2025, the value of ASTOUX ET BRUN is estimated at 5 955 729 € (range 3 372 186€ - 11 028 597€). With an EBITDA of 1 304 300€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 ASTOUX ET BRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ASTOUX ET BRUN in 2025 is 10.5 M€.
Yes, ASTOUX ET BRUN generated a net profit of 702 k€ in 2025.
The headquarters of ASTOUX ET BRUN is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of ASTOUX ET BRUN 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).
ASTOUX ET BRUN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.