SIREN : 428580575
BRASALU is a French company founded 26 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in POMEROL (33500), this company of category PME shows in 2023 a revenue of 503 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 321 € | 441 697 € | 296 489 € | 409 821 € | 531 989 € | 357 155 € | 451 996 € |
| Net income | 8 337 € | 19 472 € | -20 384 € | -1 650 € | 15 271 € | -27 410 € | -959 € |
| EBITDA | 25 804 € | 32 707 € | -11 012 € | 8 467 € | 27 402 € | -14 343 € | -4 544 € |
| Net margin | 1.7% | 4.4% | -6.9% | -0.4% | 2.9% | -7.7% | -0.2% |
In 2023, BRASALU achieves revenue of 503 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Vs 2021, growth of +14% (442 k€ -> 503 k€). After deducting consumption (315 k€), gross margin stands at 188 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -21%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
503 321 €
187 961 €
25 804 €
8 609 €
8 337 €
5.1%
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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.127%
35.263%
5.066%
1.942
21.9%
In 2023, the debt ratio of BRASALU (37.13) 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 2023, the financial autonomy of BRASALU (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BRASALU (1.94) 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 150.12. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.123
1.744
In 2023, the liquidity ratio of BRASALU (150.12) 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.
In 2023, the interest coverage of BRASALU (1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 37 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 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 87 days of revenue, i.e. 121 k€ to permanently finance. Over 2016-2023, WCR increased by +52%, requiring additional financing.
121 426 €
103 j
66 j
54 j
87 j
Based on 75 transactions of similar company sales
(all years),
the value of BRASALU is estimated at
44 057 €
(range 21 766€ - 78 241€).
With an EBITDA of 25 804€, the sector multiple of 1.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 BRASALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of BRASALU in 2023 is 503 k€.
Yes, BRASALU generated a net profit of 8 k€ in 2023.
The headquarters of BRASALU is located in POMEROL (33500), in the department Gironde.
The tax return of BRASALU 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).
BRASALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.