SIREN : 311995831
BRAS TURLAN is a French company founded 48 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARCILLAC-VALLON (12330), this company of category PME shows in 2025 a revenue of 3.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 818 961 € | 4 466 851 € | 3 799 802 € | 3 163 655 € | 3 218 045 € | 3 087 621 € | 3 458 486 € | 4 505 147 € | N/C | 2 203 324 € |
| Net income | 292 714 € | 533 053 € | 354 484 € | 197 307 € | 297 715 € | 331 916 € | 230 330 € | 426 381 € | 172 809 € | 105 008 € |
| EBITDA | 395 786 € | 746 218 € | 528 698 € | 366 402 € | 489 685 € | 541 766 € | 431 728 € | 732 011 € | N/C | 163 435 € |
| Net margin | 7.7% | 11.9% | 9.3% | 6.2% | 9.3% | 10.7% | 6.7% | 9.5% | N/C | 4.8% |
In 2025, BRAS TURLAN achieves revenue of 3.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -15% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 2.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -47%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
3 818 961 €
2 277 988 €
395 786 €
311 109 €
292 714 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 73%. 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 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.199%
73.123%
9.173%
0.768
19.8%
In 2025, the debt ratio of BRAS TURLAN (11.20) 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 BRAS TURLAN (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BRAS TURLAN (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 426.89. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
426.894
1.168
In 2025, the liquidity ratio of BRAS TURLAN (426.89) 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.
In 2025, the interest coverage of BRAS TURLAN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +39%, requiring additional financing.
1 782 500 €
93 j
38 j
43 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 554 733€ to 1 918 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BRAS TURLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BRAS TURLAN in 2025 is 3.8 M€.
Yes, BRAS TURLAN generated a net profit of 293 k€ in 2025.
The headquarters of BRAS TURLAN is located in MARCILLAC-VALLON (12330), in the department Aveyron.
The tax return of BRAS TURLAN 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).
BRAS TURLAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.