SIREN : 750329195
BRAUN ETANCHEITE is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in SEMOY (45400), this company of category PME shows in 2024 a revenue of 10.7 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 | 10 677 258 € | 10 090 676 € | 10 008 342 € | 8 047 160 € | 5 747 113 € | 6 712 555 € | 4 240 583 € | 3 980 546 € | 3 900 696 € |
| Net income | 361 742 € | 238 873 € | 341 149 € | 124 781 € | 97 776 € | 248 098 € | 232 910 € | 145 927 € | 207 140 € |
| EBITDA | 636 927 € | 373 003 € | 525 046 € | 187 190 € | 155 389 € | 351 552 € | 291 574 € | 171 065 € | 271 186 € |
| Net margin | 3.4% | 2.4% | 3.4% | 1.6% | 1.7% | 3.7% | 5.5% | 3.7% | 5.3% |
In 2024, BRAUN ETANCHEITE achieves revenue of 10.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +6%. After deducting consumption (3.8 M€), gross margin stands at 6.9 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 637 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
10 677 258 €
6 881 385 €
636 927 €
563 689 €
361 742 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 44%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.97%
43.512%
4.07%
0.332
30.4%
In 2024, the debt ratio of BRAUN ETANCHEITE (9.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRAUN ETANCHEITE (43.5%) 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 BRAUN ETANCHEITE (0.33) 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 186.85. 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.
186.848
0.668
In 2024, the liquidity ratio of BRAUN ETANCHEITE (186.85) 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 BRAUN ETANCHEITE (0.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
1 629 456 €
49 j
51 j
15 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 102 935€ to 3 221 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BRAUN ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BRAUN ETANCHEITE in 2024 is 10.7 M€.
Yes, BRAUN ETANCHEITE generated a net profit of 362 k€ in 2024.
The headquarters of BRAUN ETANCHEITE is located in SEMOY (45400), in the department Loiret.
The tax return of BRAUN ETANCHEITE 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).
BRAUN ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.