SIREN : 439803297
BRUANCE SARL is a French company founded 24 years ago, specialized in the sector Location de logements. Based in LE VESINET (78110), this company of category PME shows in 2016 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 30 802 € |
| Net income | 1 256 € |
| EBITDA | 21 815 € |
| Net margin | 4.1% |
In 2016, BRUANCE SARL achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 22 k€, representing 70.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
30 802 €
30 802 €
21 815 €
14 060 €
1 256 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at -45%. 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 53%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-44.594%
53.258%
29.251%
9.35
45.8%
In 2016, the debt ratio of BRUANCE SARL (-44.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BRUANCE SARL (53.3%) 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 2016, the repayment capacity of BRUANCE SARL (9.35) 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 18.30. 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 58.7x. Operating income very largely covers interest expenses: high safety margin.
18.297
58.694
In 2016, the liquidity ratio of BRUANCE SARL (18.30) 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 2016, the interest coverage of BRUANCE SARL (58.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2977 days): operations structurally generate cash.
-254 697 €
0 j
0 j
0 j
-2977 j
Based on 1762 transactions of similar company sales (all years), the value of BRUANCE SARL is estimated at 58 139 € (range 20 487€ - 111 945€). With an EBITDA of 21 815€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 BRUANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BRUANCE SARL in 2016 is 31 k€.
Yes, BRUANCE SARL generated a net profit of 1 k€ in 2016.
The headquarters of BRUANCE SARL is located in LE VESINET (78110), in the department Yvelines.
The tax return of BRUANCE SARL 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).
BRUANCE SARL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.