Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRUN CECCOTTI MEDITERRANEE : revenue, balance sheet and financial ratios

BRUN CECCOTTI MEDITERRANEE is a French company founded 56 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income positive of 538 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 - BRUN CECCOTTI MEDITERRANEE (SIREN 470800103)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 537 795 € 470 034 € 100 169 € 144 484 € 73 416 € -52 314 €
EBITDA 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

Revenue and income statement

In 2024, BRUN CECCOTTI MEDITERRANEE generates positive net income of 538 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

537 795 €

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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 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.772%

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

42.473%

Asset age ratio (2024) ?
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

33.8%

Solvency indicators evolution
BRUN CECCOTTI MEDITERRANEE

Sector positioning

Debt ratio
16.77 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good -22 pts over 3 years

In 2024, the debt ratio of BRUN CECCOTTI MEDITERRANEE (16.77) 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
42.47% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good +14 pts over 3 years

In 2024, the financial autonomy of BRUN CECCOTTI MEDITERRANEE (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.27. 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

183.268

Liquidity indicators evolution
BRUN CECCOTTI MEDITERRANEE

Sector positioning

Liquidity ratio
183.27 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of BRUN CECCOTTI MEDITERRANEE (183.27) 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.

Positioning of BRUN CECCOTTI MEDITERRANEE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 385 102€ to 4 585 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1385k€ 2515k€ 4585k€
2 515 796 € Range: 1 385 102€ - 4 585 620€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare BRUN CECCOTTI MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BRUN CECCOTTI MEDITERRANEE

What is the revenue of BRUN CECCOTTI MEDITERRANEE ?

The revenue of BRUN CECCOTTI MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is BRUN CECCOTTI MEDITERRANEE profitable?

Yes, BRUN CECCOTTI MEDITERRANEE generated a net profit of 538 k€ in 2024.

Where is the headquarters of BRUN CECCOTTI MEDITERRANEE ?

The headquarters of BRUN CECCOTTI MEDITERRANEE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of BRUN CECCOTTI MEDITERRANEE ?

The tax return of BRUN CECCOTTI MEDITERRANEE 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 BRUN CECCOTTI MEDITERRANEE operate?

BRUN CECCOTTI MEDITERRANEE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.