AYMOND - BRUNEL VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

AYMOND - BRUNEL VEHICULES INDUSTRIELS is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2024 a revenue of 38.8 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

Financial history - AYMOND - BRUNEL VEHICULES INDUSTRIELS (SIREN 434039855)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 38 758 917 € 42 638 750 € 38 334 639 € 38 663 557 € 34 192 356 € 38 130 448 € 34 597 757 € 28 935 611 € 27 408 969 €
Net income 309 837 € 232 130 € 681 754 € 485 655 € 480 311 € 585 788 € 353 268 € 288 293 € 136 454 €
EBITDA 835 876 € 304 267 € 923 490 € 652 299 € 428 012 € 1 072 383 € 395 331 € 555 640 € -256 121 €
Net margin 0.8% 0.5% 1.8% 1.3% 1.4% 1.5% 1.0% 1.0% 0.5%

Revenue and income statement

In 2024, AYMOND - BRUNEL VEHICULES INDUSTRIELS achieves revenue of 38.8 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -9% vs 2023. After deducting consumption (26.9 M€), gross margin stands at 11.9 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 836 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

38 758 917 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 908 330 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

835 876 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

574 905 €

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

309 837 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

36.06%

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

38.291%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.892%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.102

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

28.5%

Solvency indicators evolution
AYMOND - BRUNEL VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
36.06 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good +10 pts over 3 years

In 2024, the debt ratio of AYMOND - BRUNEL VEHICULES... (36.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.29% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good +14 pts over 3 years

In 2024, the financial autonomy of AYMOND - BRUNEL VEHICULES... (38.3%) 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
3.1 years 2024
2022
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average +14 pts over 3 years

In 2024, the repayment capacity of AYMOND - BRUNEL VEHICULES... (3.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.05. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.

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

188.051

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.846

Liquidity indicators evolution
AYMOND - BRUNEL VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
188.05 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average +16 pts over 3 years

In 2024, the liquidity ratio of AYMOND - BRUNEL VEHICULES... (188.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
27.85x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.1x
Excellent +19 pts over 3 years

In 2024, the interest coverage of AYMOND - BRUNEL VEHICULES... (27.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.

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

12 428 434 €

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

29 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

80 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

95 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

115 j

WCR and payment terms evolution
AYMOND - BRUNEL VEHICULES INDUSTRIELS

Positioning of AYMOND - BRUNEL VEHICULES INDUSTRIELS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of AYMOND - BRUNEL VEHICULES INDUSTRIELS is estimated at 2 700 999 € (range 1 189 929€ - 4 808 259€). With an EBITDA of 835 876€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
148 transactions
1189k€ 2700k€ 4808k€
2 700 999 € Range: 1 189 929€ - 4 808 259€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
835 876 € × 1.6x
Estimation 1 348 457 €
501 785€ - 2 007 702€
Revenue Multiple 30%
38 758 917 € × 0.16x
Estimation 6 217 034 €
2 839 411€ - 10 969 992€
Net Income Multiple 20%
309 837 € × 2.6x
Estimation 808 306 €
436 071€ - 2 567 055€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare AYMOND - BRUNEL VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AYMOND - BRUNEL VEHICULES INDUSTRIELS

What is the revenue of AYMOND - BRUNEL VEHICULES INDUSTRIELS ?

The revenue of AYMOND - BRUNEL VEHICULES INDUSTRIELS in 2024 is 38.8 M€.

Is AYMOND - BRUNEL VEHICULES INDUSTRIELS profitable?

Yes, AYMOND - BRUNEL VEHICULES INDUSTRIELS generated a net profit of 310 k€ in 2024.

Where is the headquarters of AYMOND - BRUNEL VEHICULES INDUSTRIELS ?

The headquarters of AYMOND - BRUNEL VEHICULES INDUSTRIELS is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of AYMOND - BRUNEL VEHICULES INDUSTRIELS ?

The tax return of AYMOND - BRUNEL VEHICULES INDUSTRIELS 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 VEHICULES INDUSTRIELS operate?

AYMOND - BRUNEL VEHICULES INDUSTRIELS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.