SIREN : 451962807
AYMOND BRUNEL FINANCES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 1 512 495 € | 1 448 476 € | 1 475 005 € | 1 519 331 € | 1 420 764 € | 1 447 144 € | N/C | N/C | N/C |
| Net income | 314 889 € | 499 425 € | 533 475 € | 325 773 € | 252 826 € | 238 251 € | 527 126 € | 67 882 € | 482 866 € |
| EBITDA | 344 763 € | 287 795 € | 433 484 € | 439 822 € | 322 253 € | 320 499 € | N/C | N/C | N/C |
| Net margin | 20.8% | 34.5% | 36.2% | 21.4% | 17.8% | 16.5% | N/C | N/C | N/C |
In 2024, AYMOND BRUNEL FINANCES achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 22.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
1 512 495 €
1 512 495 €
344 763 €
332 291 €
314 889 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.491%
68.602%
18.305%
5.835
46.4%
In 2024, the debt ratio of AYMOND BRUNEL FINANCES (37.49) 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 2024, the financial autonomy of AYMOND BRUNEL FINANCES (68.6%) 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 AYMOND BRUNEL FINANCES (5.83) 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 1324.14. 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 25.5x. Operating income very largely covers interest expenses: high safety margin.
1324.142
25.48
In 2024, the liquidity ratio of AYMOND BRUNEL FINANCES (1324.14) 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 AYMOND BRUNEL FINANCES (25.5x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 388 days of revenue, i.e. 1.6 M€ to permanently finance.
1 628 155 €
56 j
106 j
0 j
388 j
Based on 54 transactions of similar company sales
in 2024,
the value of AYMOND BRUNEL FINANCES is estimated at
1 192 710 €
(range 365 954€ - 2 224 498€).
With an EBITDA of 344 763€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AYMOND BRUNEL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AYMOND BRUNEL FINANCES in 2024 is 1.5 M€.
Yes, AYMOND BRUNEL FINANCES generated a net profit of 315 k€ in 2024.
The headquarters of AYMOND BRUNEL FINANCES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of AYMOND BRUNEL FINANCES 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).
AYMOND BRUNEL FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.