SIREN : 952991701
BRUCKNER GROUPE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LAVAL-PRADEL (30110), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 96 000 € | 48 000 € |
| Net income | 123 936 € | 21 632 € |
| EBITDA | 34 725 € | 7 498 € |
| Net margin | 129.1% | 45.1% |
In 2024, BRUCKNER GROUPE achieves revenue of 96 k€. Vs 2023, growth of +100% (48 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 35 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 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 124 k€, i.e. 129.1% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
34 725 €
23 709 €
123 936 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 141.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1173.078%
7.605%
141.628%
10.057
In 2024, the debt ratio of BRUCKNER GROUPE (1173.08) 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 BRUCKNER GROUPE (7.6%) 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 2024, the repayment capacity of BRUCKNER GROUPE (10.06) 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 62.48. 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 117.5x. Operating income very largely covers interest expenses: high safety margin.
62.475
117.48
In 2024, the liquidity ratio of BRUCKNER GROUPE (62.48) 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 BRUCKNER GROUPE (117.5x) 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 (-71 days): operations structurally generate cash.
-18 910 €
0 j
0 j
0 j
-71 j
Based on 62 transactions of similar company sales
in 2024,
the value of BRUCKNER GROUPE is estimated at
275 276 €
(range 82 462€ - 574 890€).
With an EBITDA of 34 725€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 BRUCKNER GROUPE with other companies in the same sector:
The revenue of BRUCKNER GROUPE in 2024 is 96 k€.
Yes, BRUCKNER GROUPE generated a net profit of 124 k€ in 2024.
The headquarters of BRUCKNER GROUPE is located in LAVAL-PRADEL (30110), in the department Gard.
The tax return of BRUCKNER GROUPE 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).
BRUCKNER GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.