SIREN : 452068299
BRENNUS ASSURANCES is a French company founded 22 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SENS (89100), this company of category PME shows in 2024 a revenue of 727 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 726 615 € | 711 099 € | 728 722 € | 697 600 € | 698 790 € | 686 956 € | 674 611 € | 784 623 € |
| Net income | 108 573 € | 85 943 € | 101 880 € | 73 502 € | 61 358 € | 38 514 € | 24 762 € | 64 604 € |
| EBITDA | 165 008 € | 132 024 € | 144 360 € | 106 862 € | 88 888 € | 62 732 € | 34 525 € | 100 814 € |
| Net margin | 14.9% | 12.1% | 14.0% | 10.5% | 8.8% | 5.6% | 3.7% | 8.2% |
In 2024, BRENNUS ASSURANCES achieves revenue of 727 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 727 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
726 615 €
726 615 €
165 008 €
152 106 €
108 573 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.296%
89.644%
16.717%
0.067
15.8%
In 2024, the debt ratio of BRENNUS ASSURANCES (1.30) 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 BRENNUS ASSURANCES (89.6%) 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 2024, the repayment capacity of BRENNUS ASSURANCES (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.34. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
507.337
0.484
In 2024, the liquidity ratio of BRENNUS ASSURANCES (507.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BRENNUS ASSURANCES (0.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-19 342 €
14 j
13 j
0 j
-10 j
Based on 193 transactions of similar company sales (all years), the value of BRENNUS ASSURANCES is estimated at 357 742 € (range 106 192€ - 1 107 674€). With an EBITDA of 165 008€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 BRENNUS ASSURANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of BRENNUS ASSURANCES in 2024 is 727 k€.
Yes, BRENNUS ASSURANCES generated a net profit of 109 k€ in 2024.
The headquarters of BRENNUS ASSURANCES is located in SENS (89100), in the department Yonne.
The tax return of BRENNUS ASSURANCES 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).
BRENNUS ASSURANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.