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BRUN CONSTRUCTION SUD DE FRANCE : revenue, balance sheet and financial ratios

BRUN CONSTRUCTION SUD DE FRANCE is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in NAGES-ET-SOLORGUES (30114), this company of category PME shows in 2022 a revenue of 2.0 M€. 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

Financial history - BRUN CONSTRUCTION SUD DE FRANCE (SIREN 879913416)
Indicator 2023 2022 2020
Revenue N/C 2 048 481 € N/C
Net income 0 € -24 846 € 0 €
EBITDA N/C 1 374 € N/C
Net margin N/C -1.2% N/C

Revenue and income statement

In 2023, BRUN CONSTRUCTION SUD DE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 558%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

557.937%

Financial autonomy (2023) ?
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

33.86%

Asset age ratio (2023) ?
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

36.8%

Solvency indicators evolution
BRUN CONSTRUCTION SUD DE FRANCE

Sector positioning

Debt ratio
557.94 2023
2020
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Watch

In 2023, the debt ratio of BRUN CONSTRUCTION SUD DE ... (557.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.86% 2023
2020
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Good

In 2023, the financial autonomy of BRUN CONSTRUCTION SUD DE ... (33.9%) 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.

Repayment capacity
6.09 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average

In 2022, the repayment capacity of BRUN CONSTRUCTION SUD DE ... (6.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

114.279

Liquidity indicators evolution
BRUN CONSTRUCTION SUD DE FRANCE

Sector positioning

Liquidity ratio
114.28 2023
2020
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Average

In 2023, the liquidity ratio of BRUN CONSTRUCTION SUD DE ... (114.28) 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.

Interest coverage
1143.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2022, the interest coverage of BRUN CONSTRUCTION SUD DE ... (1143.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BRUN CONSTRUCTION SUD DE FRANCE

Positioning of BRUN CONSTRUCTION SUD DE FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare BRUN CONSTRUCTION SUD DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BRUN CONSTRUCTION SUD DE FRANCE

What is the revenue of BRUN CONSTRUCTION SUD DE FRANCE ?

The revenue of BRUN CONSTRUCTION SUD DE FRANCE in 2022 is 2.0 M€.

Is BRUN CONSTRUCTION SUD DE FRANCE profitable?

BRUN CONSTRUCTION SUD DE FRANCE recorded a net loss in 2022.

Where is the headquarters of BRUN CONSTRUCTION SUD DE FRANCE ?

The headquarters of BRUN CONSTRUCTION SUD DE FRANCE is located in NAGES-ET-SOLORGUES (30114), in the department Gard.

Where to find the tax return of BRUN CONSTRUCTION SUD DE FRANCE ?

The tax return of BRUN CONSTRUCTION SUD DE 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 BRUN CONSTRUCTION SUD DE FRANCE operate?

BRUN CONSTRUCTION SUD DE FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.