BRUGAROLAS FRANCE : revenue, balance sheet and financial ratios
BRUGAROLAS FRANCE is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-QUENTIN-FALLAVIER (38070),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUGAROLAS FRANCE (SIREN 478668833)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 091 738 €
951 467 €
786 775 €
705 187 €
Net income
142 015 €
123 426 €
97 965 €
35 325 €
19 296 €
-95 129 €
-270 078 €
EBITDA
N/C
N/C
N/C
42 222 €
16 920 €
-86 294 €
-271 188 €
Net margin
N/C
N/C
N/C
3.2%
2.0%
-12.1%
-38.3%
Revenue and income statement
In 2024, BRUGAROLAS FRANCE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 015 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.641%
Financial autonomy (2024)
?
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
28.57%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-348.687
-166.285
-191.595
-195.984
-869.128
286.258
85.641
Financial autonomy
-20.791
-46.252
-39.721
-36.99
-4.878
13.593
28.57
Repayment capacity
-1.119
-3.176
34.518
7.052
None
None
None
Cash flow / Revenue
-38.299%
-12.091%
0.948%
3.236%
None%
None%
None%
Sector positioning
Debt ratio
85.642024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average+50 pts over 3 years
In 2024, the debt ratio of BRUGAROLAS FRANCE (85.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.57%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average+16 pts over 3 years
In 2024, the financial autonomy of BRUGAROLAS FRANCE (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
209.069
Liquidity indicators evolution BRUGAROLAS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.286
142.52
155.544
153.83
159.36
209.611
209.069
Interest coverage
-0.539
-10.472
51.436
16.34
None
None
None
Sector positioning
Liquidity ratio
209.072024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average+15 pts over 3 years
In 2024, the liquidity ratio of BRUGAROLAS FRANCE (209.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRUGAROLAS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
121 186 €
215 962 €
179 742 €
205 258 €
0 €
0 €
0 €
Inventory turnover (days)
2
10
1
4
0
0
0
Customer payment term (days)
62
85
66
62
0
0
0
Supplier payment term (days)
83
117
99
71
0
0
0
Positioning of BRUGAROLAS FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 25 149€ to 291 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
25k€116k€291k€
116 055 €Range: 25 149€ - 291 372€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare BRUGAROLAS FRANCE with other companies in the same sector:
Frequently asked questions about BRUGAROLAS FRANCE
What is the revenue of BRUGAROLAS FRANCE ?
The revenue of BRUGAROLAS FRANCE in 2021 is 1.1 M€.
Is BRUGAROLAS FRANCE profitable?
Yes, BRUGAROLAS FRANCE generated a net profit of 142 k€ in 2024.
Where is the headquarters of BRUGAROLAS FRANCE ?
The headquarters of BRUGAROLAS FRANCE is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
Where to find the tax return of BRUGAROLAS FRANCE ?
The tax return of BRUGAROLAS FRANCE 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 BRUGAROLAS FRANCE operate?
BRUGAROLAS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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