SIREN : 812941151
BRUN ET FILS is a French company founded 10 years ago, specialized in the sector Travaux de charpente. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2023 a revenue of 937 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 936 608 € | 475 550 € | 482 349 € | 498 339 € | 461 543 € | 361 668 € |
| Net income | 121 825 € | 114 820 € | 60 039 € | 104 575 € | 55 247 € | 65 144 € | 11 289 € |
| EBITDA | N/C | 158 638 € | 83 802 € | 146 292 € | 68 537 € | 71 379 € | 14 117 € |
| Net margin | N/C | 12.3% | 12.6% | 21.7% | 11.1% | 14.1% | 3.1% |
In 2024, BRUN ET FILS generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 122 k€.
121 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.049%
58.081%
43.8%
In 2024, the debt ratio of BRUN ET FILS (43.05) 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 BRUN ET FILS (58.1%) 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 2023, the repayment capacity of BRUN ET FILS (1.24) 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 645.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
645.683
In 2024, the liquidity ratio of BRUN ET FILS (645.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BRUN ET FILS (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 122 299€ to 494 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BRUN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BRUN ET FILS in 2023 is 937 k€.
Yes, BRUN ET FILS generated a net profit of 122 k€ in 2024.
The headquarters of BRUN ET FILS is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of BRUN ET FILS 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).
BRUN ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.