SIREN : 525302626
BRUN RENOV is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE CANNET (06110), this company of category PME shows in 2024 a revenue of 58 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 783 € | 44 123 € | 76 157 € | 38 813 € | 45 604 € | 43 906 € | 47 519 € | 53 885 € |
| Net income | 228 € | 1 208 € | -4 000 € | 3 181 € | -2 707 € | 1 364 € | 346 € | 132 € |
| EBITDA | 1 982 € | 4 481 € | -1 315 € | 4 865 € | -4 200 € | 1 425 € | 526 € | 314 € |
| Net margin | 0.4% | 2.7% | -5.3% | 8.2% | -5.9% | 3.1% | 0.7% | 0.2% |
In 2024, BRUN RENOV achieves revenue of 58 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023, growth of +31% (44 k€ -> 58 k€). After deducting consumption (-435 €), gross margin stands at 58 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -56%, reducing margin by 6.7 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 228 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
57 783 €
58 218 €
1 982 €
246 €
228 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.996%
4.294%
3.397%
0.0
4.9%
In 2024, the debt ratio of BRUN RENOV (12.00) 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 RENOV (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRUN RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.54. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
145.538
0.908
In 2024, the liquidity ratio of BRUN RENOV (145.54) 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.
In 2024, the interest coverage of BRUN RENOV (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 12 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
1 891 €
0 j
10 j
50 j
12 j
Based on 88 transactions of similar company sales
(all years),
the value of BRUN RENOV is estimated at
5 974 €
(range 2 310€ - 10 478€).
With an EBITDA of 1 982€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BRUN RENOV in 2024 is 58 k€.
Yes, BRUN RENOV generated a net profit of 228€ in 2024.
The headquarters of BRUN RENOV is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of BRUN RENOV 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 RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.