SIREN : 523012532
BRAULT 66 is a French company founded 15 years ago, specialized in the sector Construction de réseaux pour fluides. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 673 419 € | 7 408 934 € | 5 440 133 € | 3 727 529 € | 4 353 542 € | N/C | 4 623 359 € | N/C | 1 226 401 € |
| Net income | 404 742 € | 200 601 € | 128 892 € | 140 899 € | 54 371 € | -88 576 € | 73 210 € | 164 086 € | 6 675 € |
| EBITDA | 813 829 € | 463 406 € | 288 801 € | 371 844 € | 175 972 € | N/C | 172 065 € | N/C | 46 092 € |
| Net margin | 5.3% | 2.7% | 2.4% | 3.8% | 1.2% | N/C | 1.6% | N/C | 0.5% |
In 2024, BRAULT 66 achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2023: +4%. After deducting consumption (1.5 M€), gross margin stands at 6.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 814 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 405 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
7 673 419 €
6 204 305 €
813 829 €
628 759 €
404 742 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.88%
37.895%
7.424%
0.909
32.0%
In 2024, the debt ratio of BRAULT 66 (40.88) 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 BRAULT 66 (37.9%) 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 BRAULT 66 (0.91) 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 182.59. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
182.586
0.679
In 2024, the liquidity ratio of BRAULT 66 (182.59) 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 2024, the interest coverage of BRAULT 66 (0.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 182 704 €
66 j
56 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 368 832€ to 2 468 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BRAULT 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BRAULT 66 in 2024 is 7.7 M€.
Yes, BRAULT 66 generated a net profit of 405 k€ in 2024.
The headquarters of BRAULT 66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of BRAULT 66 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).
BRAULT 66 operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.