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BRUETSCHY CONSTANT & FILS : revenue, balance sheet and financial ratios

BRUETSCHY CONSTANT & FILS is a French company founded 52 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SCHLIERBACH (68440), this company of category PME shows in 2022 a net income positive of 29 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

Financial history - BRUETSCHY CONSTANT & FILS (SIREN 301273462)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 29 144 € 67 978 € 171 168 € -5 972 € 80 016 € 54 758 € 59 760 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BRUETSCHY CONSTANT & FILS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 60 k€ -> 29 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 144 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.112%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.613%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.7%

Solvency indicators evolution
BRUETSCHY CONSTANT & FILS

Sector positioning

Debt ratio
10.11 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Good -12 pts over 3 years

In 2022, the debt ratio of BRUETSCHY CONSTANT & FILS (10.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.61% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Excellent +9 pts over 3 years

In 2022, the financial autonomy of BRUETSCHY CONSTANT & FILS (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.724

Liquidity indicators evolution
BRUETSCHY CONSTANT & FILS

Sector positioning

Liquidity ratio
305.72 2022
2020
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Excellent +19 pts over 3 years

In 2022, the liquidity ratio of BRUETSCHY CONSTANT & FILS (305.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BRUETSCHY CONSTANT & FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BRUETSCHY CONSTANT & FILS is estimated at 102 453 € (range 28 580€ - 286 800€). 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.

Estimated enterprise value 2022
120 transactions
28k€ 102k€ 286k€
102 453 € Range: 28 580€ - 286 800€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 144 € × 3.5x = 102 454 €
Range: 28 581€ - 286 801€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BRUETSCHY CONSTANT & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BRUETSCHY CONSTANT & FILS

What is the revenue of BRUETSCHY CONSTANT & FILS ?

The revenue of BRUETSCHY CONSTANT & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is BRUETSCHY CONSTANT & FILS profitable?

Yes, BRUETSCHY CONSTANT & FILS generated a net profit of 29 k€ in 2022.

Where is the headquarters of BRUETSCHY CONSTANT & FILS ?

The headquarters of BRUETSCHY CONSTANT & FILS is located in SCHLIERBACH (68440), in the department Haut-Rhin.

Where to find the tax return of BRUETSCHY CONSTANT & FILS ?

The tax return of BRUETSCHY CONSTANT & FILS 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).

In which sector does BRUETSCHY CONSTANT & FILS operate?

BRUETSCHY CONSTANT & FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.