SIREN : 501322689
BRUMAPI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 796 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 795 538 € | 802 780 € | 771 037 € | 715 882 € | 721 451 € | 789 384 € | 698 743 € | 171 522 € | N/C |
| Net income | 1 532 321 € | 4 923 679 € | 1 575 414 € | 1 461 056 € | 1 072 443 € | -162 336 € | -127 976 € | 1 067 907 € | 1 253 065 € |
| EBITDA | 26 104 € | 13 821 € | 21 112 € | 17 283 € | 27 101 € | 11 622 € | 5 027 € | -18 403 € | -19 075 € |
| Net margin | 192.6% | 613.3% | 204.3% | 204.1% | 148.7% | -20.6% | -18.3% | 622.6% | N/C |
In 2024, BRUMAPI achieves revenue of 796 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 796 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 26 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 192.6% of revenue. This profit can be retained or distributed to shareholders.
795 538 €
795 538 €
26 104 €
17 353 €
1 532 321 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 194.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.847%
72.841%
194.253%
3.32
35.1%
In 2024, the debt ratio of BRUMAPI (35.85) 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 BRUMAPI (72.8%) 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 2024, the repayment capacity of BRUMAPI (3.32) 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 2437.96. 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 784.3x. Operating income very largely covers interest expenses: high safety margin.
2437.958
784.271
In 2024, the liquidity ratio of BRUMAPI (2437.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BRUMAPI (784.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 471 days of revenue, i.e. 1.0 M€ to permanently finance.
1 040 619 €
47 j
72 j
0 j
471 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRUMAPI is estimated at
651 060 €
(range 383 464€ - 2 564 634€).
With an EBITDA of 26 104€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 BRUMAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRUMAPI in 2024 is 796 k€.
Yes, BRUMAPI generated a net profit of 1.5 M€ in 2024.
The headquarters of BRUMAPI is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of BRUMAPI 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).
BRUMAPI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.