SIREN : 812863454
BRUKE INVEST is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GANNAT (03800), this company of category PME shows in 2025 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 8 040 € | 8 040 € | 8 040 € | 9 188 € | 21 304 € | 45 292 € | 64 500 € | 118 358 € | 34 247 € |
| Net income | -2 500 € | 914 € | 684 € | 148 € | -468 € | 2 682 € | -119 653 € | 13 760 € | 10 729 € | -11 379 € |
| EBITDA | 42 598 € | 1 219 € | 1 028 € | 1 064 € | 950 € | 13 399 € | 35 631 € | 19 539 € | 15 711 € | -13 491 € |
| Net margin | -5.0% | 11.4% | 8.5% | 1.8% | -5.1% | 12.6% | -264.2% | 21.3% | 9.1% | -33.2% |
In 2025, BRUKE INVEST achieves revenue of 50 k€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024, growth of +522% (8 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 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 43 k€, representing 85.2% of revenue. Positive scissor effect: EBITDA margin improves by +70.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-5.0% of revenue), which will impact equity.
50 000 €
50 000 €
42 598 €
42 598 €
-2 500 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-16.443%
58.874%
-4.998%
0.0
In 2025, the debt ratio of BRUKE INVEST (-16.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BRUKE INVEST (58.9%) 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 2025, the repayment capacity of BRUKE INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.07. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 114.0x. Operating income very largely covers interest expenses: high safety margin.
1.075
114.05
In 2025, the liquidity ratio of BRUKE INVEST (1.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BRUKE INVEST (114.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-722 days): operations structurally generate cash. Notable WCR improvement over the period (-247%), freeing up cash.
-100 309 €
0 j
20 j
0 j
-722 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 62 956€ to 282 989€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 BRUKE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BRUKE INVEST in 2025 is 50 k€.
BRUKE INVEST recorded a net loss in 2025.
The headquarters of BRUKE INVEST is located in GANNAT (03800), in the department Allier.
The tax return of BRUKE INVEST 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).
BRUKE INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.