SIREN : 320102932
BRONSTUN BOUDREAUX is a French company founded 60 years ago, specialized in the sector Activités de pré-presse . Based in COLLEGIEN (77090), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 043 693 € | N/C | N/C | 664 663 € | 958 297 € | 1 046 933 € | 973 957 € | 1 075 174 € |
| Net income | -32 023 € | 164 095 € | -20 496 € | -74 597 € | -122 281 € | 1 874 € | 20 788 € | 24 818 € | -20 606 € |
| EBITDA | N/C | 133 280 € | N/C | N/C | -103 193 € | 41 458 € | 54 045 € | 10 270 € | -579 € |
| Net margin | N/C | 15.7% | N/C | N/C | -18.4% | 0.2% | 2.0% | 2.5% | -1.9% |
In 2024, BRONSTUN BOUDREAUX records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 27%. The balance between equity and debt is satisfactory.
19.789%
26.563%
13.2%
In 2024, the debt ratio of BRONSTUN BOUDREAUX (19.79) 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 BRONSTUN BOUDREAUX (26.6%) 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 BRONSTUN BOUDREAUX (0.67) 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 124.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.41
In 2024, the liquidity ratio of BRONSTUN BOUDREAUX (124.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BRONSTUN BOUDREAUX (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.
0 €
0 j
0 j
0 j
Compare BRONSTUN BOUDREAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of BRONSTUN BOUDREAUX in 2023 is 1.0 M€.
BRONSTUN BOUDREAUX recorded a net loss in 2024.
The headquarters of BRONSTUN BOUDREAUX is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of BRONSTUN BOUDREAUX 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).
BRONSTUN BOUDREAUX operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.