SIREN : 054502166
BRUN INVEST SAS is a French company founded 72 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EYBENS (38320), this company of category ETI shows in 2024 a revenue of 103.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 595 217 € | 6 903 307 € | 5 915 541 € | 5 077 272 € | 4 838 136 € | 4 667 149 € | 4 437 583 € | 3 475 173 € | 3 893 849 € |
| Net income | 8 774 710 € | 3 143 877 € | 70 486 € | 24 221 716 € | -541 927 € | -138 846 € | 35 490 € | 226 900 € | 363 416 € |
| EBITDA | 134 247 € | 232 932 € | 154 110 € | 169 570 € | 148 394 € | 135 589 € | 166 816 € | -424 164 € | 317 642 € |
| Net margin | 8.5% | 45.5% | 1.2% | 477.1% | -11.2% | -3.0% | 0.8% | 6.5% | 9.3% |
In 2024, BRUN INVEST SAS achieves revenue of 103.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2023, growth of +1401% (6.9 M€ -> 103.6 M€). After deducting consumption (0 €), gross margin stands at 103.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+1401%), EBITDA varies by -42%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.8 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
103 595 217 €
103 595 217 €
134 247 €
-150 453 €
8 774 710 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.102%
54.143%
8.748%
0.214
56.6%
In 2024, the debt ratio of BRUN INVEST SAS (3.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BRUN INVEST SAS (54.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BRUN INVEST SAS (0.21) 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 116.64. 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 857.0x. Operating income very largely covers interest expenses: high safety margin.
116.641
857.013
In 2024, the liquidity ratio of BRUN INVEST SAS (116.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BRUN INVEST SAS (857.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 59 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
16 944 034 €
54 j
71 j
0 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of BRUN INVEST SAS is estimated at
13 040 847 €
(range 4 104 704€ - 27 937 097€).
With an EBITDA of 134 247€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 INVEST SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BRUN INVEST SAS in 2024 is 103.6 M€.
Yes, BRUN INVEST SAS generated a net profit of 8.8 M€ in 2024.
The headquarters of BRUN INVEST SAS is located in EYBENS (38320), in the department Isere.
The tax return of BRUN INVEST SAS 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 INVEST SAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.