SIREN : 414261321
BRULE is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 283 641 € | 4 320 289 € | 4 396 877 € | 4 465 933 € | 4 453 553 € | 4 197 573 € | 3 875 641 € | 4 438 096 € | 4 044 496 € |
| Net income | 403 937 € | 250 084 € | 134 737 € | 117 767 € | 108 076 € | 196 414 € | 110 872 € | 160 263 € | 74 244 € |
| EBITDA | 582 175 € | 377 476 € | 206 204 € | 209 252 € | 299 452 € | 234 842 € | 186 943 € | 256 515 € | 115 681 € |
| Net margin | 9.4% | 5.8% | 3.1% | 2.6% | 2.4% | 4.7% | 2.9% | 3.6% | 1.8% |
In 2025, BRULE achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -1% vs 2024. After deducting consumption (760 k€), gross margin stands at 3.5 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 582 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
4 283 641 €
3 523 576 €
582 175 €
557 354 €
403 937 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.284%
51.704%
10.009%
0.141
7.9%
In 2025, the debt ratio of BRULE (7.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRULE (51.7%) 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 BRULE (0.14) 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 187.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
187.878
0.061
In 2025, the liquidity ratio of BRULE (187.88) 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 2025, the interest coverage of BRULE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 585 k€ to permanently finance.
584 503 €
61 j
43 j
6 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 524 575€ to 1 572 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BRULE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BRULE in 2025 is 4.3 M€.
Yes, BRULE generated a net profit of 404 k€ in 2025.
The headquarters of BRULE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of BRULE 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).
BRULE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.