SIREN : 326055977
BRUAND DEVELOPPEMENT is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 212 k€. 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 | 212 128 € | 212 128 € | 212 128 € | 204 828 € | 182 928 € | 182 928 € | 182 928 € | 197 854 € | 238 367 € |
| Net income | 661 180 € | 1 104 796 € | 97 429 € | 92 691 € | 84 905 € | 85 862 € | 70 077 € | -611 320 € | 266 480 € |
| EBITDA | 198 869 € | 197 408 € | 199 460 € | 191 799 € | 169 392 € | 170 633 € | 180 127 € | 180 772 € | 209 461 € |
| Net margin | 311.7% | 520.8% | 45.9% | 45.3% | 46.4% | 46.9% | 38.3% | -309.0% | 111.8% |
In 2024, BRUAND DEVELOPPEMENT achieves revenue of 212 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 212 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 199 k€, representing 93.7% 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 661 k€, i.e. 311.7% of revenue. This profit can be retained or distributed to shareholders.
212 128 €
212 128 €
198 869 €
174 504 €
661 180 €
93.8%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 323.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.599%
97.277%
323.177%
0.016
33.8%
In 2024, the debt ratio of BRUAND DEVELOPPEMENT (0.60) 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 BRUAND DEVELOPPEMENT (97.3%) 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 BRUAND DEVELOPPEMENT (0.02) 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 3051.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3051.296
0.0
In 2024, the liquidity ratio of BRUAND DEVELOPPEMENT (3051.30) 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 BRUAND DEVELOPPEMENT (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 2013 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3178%, requiring additional financing.
1 186 201 €
17 j
3 j
0 j
2013 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRUAND DEVELOPPEMENT is estimated at
711 378 €
(range 227 836€ - 1 860 787€).
With an EBITDA of 198 869€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BRUAND DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRUAND DEVELOPPEMENT in 2024 is 212 k€.
Yes, BRUAND DEVELOPPEMENT generated a net profit of 661 k€ in 2024.
The headquarters of BRUAND DEVELOPPEMENT is located in PARIS (75019), in the department Paris.
The tax return of BRUAND DEVELOPPEMENT 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).
BRUAND DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.