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AYMOND BRUNEL LOCATION : revenue, balance sheet and financial ratios

AYMOND BRUNEL LOCATION is a French company founded 24 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 2.7 M€. 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

Financial history - AYMOND BRUNEL LOCATION (SIREN 441960101)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 667 826 € N/C N/C N/C N/C N/C
Net income 34 362 € 15 824 € 29 298 € 70 237 € 61 199 € 59 138 € 27 426 € 31 082 €
EBITDA N/C N/C 252 893 € N/C N/C N/C N/C N/C
Net margin N/C N/C 1.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AYMOND BRUNEL LOCATION generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 362 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.078%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.753%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
AYMOND BRUNEL LOCATION

Sector positioning

Debt ratio
141.08 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.73
Average +25 pts over 3 years

In 2024, the debt ratio of AYMOND BRUNEL LOCATION (141.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.75% 2024
2022
2023
2024
Q1: 0.15%
Med: 21.18%
Q3: 49.34%
Good -10 pts over 3 years

In 2024, the financial autonomy of AYMOND BRUNEL LOCATION (37.8%) 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.

Repayment capacity
6.34 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.37 years
Watch

In 2022, the repayment capacity of AYMOND BRUNEL LOCATION (6.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

363.867

Liquidity indicators evolution
AYMOND BRUNEL LOCATION

Sector positioning

Liquidity ratio
363.87 2024
2022
2023
2024
Q1: 75.35
Med: 177.21
Q3: 352.29
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of AYMOND BRUNEL LOCATION (363.87) 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.

Interest coverage
1.19x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.53x
Good

In 2022, the interest coverage of AYMOND BRUNEL LOCATION (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AYMOND BRUNEL LOCATION

Positioning of AYMOND BRUNEL LOCATION in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of AYMOND BRUNEL LOCATION is estimated at 421 806 € (range 10 494€ - 1 243 248€). 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.

Estimated enterprise value 2024
276 transactions
10k€ 421k€ 1243k€
421 806 € Range: 10 494€ - 1 243 248€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 362 € × 12.3x = 421 806 €
Range: 10 495€ - 1 243 248€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare AYMOND BRUNEL LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about AYMOND BRUNEL LOCATION

What is the revenue of AYMOND BRUNEL LOCATION ?

The revenue of AYMOND BRUNEL LOCATION in 2022 is 2.7 M€.

Is AYMOND BRUNEL LOCATION profitable?

Yes, AYMOND BRUNEL LOCATION generated a net profit of 34 k€ in 2024.

Where is the headquarters of AYMOND BRUNEL LOCATION ?

The headquarters of AYMOND BRUNEL LOCATION is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of AYMOND BRUNEL LOCATION ?

The tax return of AYMOND BRUNEL LOCATION 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).

In which sector does AYMOND BRUNEL LOCATION operate?

AYMOND BRUNEL LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.