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BRUN TRICONNET BRUN : revenue, balance sheet and financial ratios

BRUN TRICONNET BRUN is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BEAUCAIRE (30300), this company of category PME shows in 2016 a revenue of 2.7 M€. 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 TRICONNET BRUN (SIREN 332899467)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 723 702 €
Net income 426 003 € 606 290 € 439 189 € 230 323 € 6 765 € 345 965 € 168 682 € 156 091 € 98 754 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 292 948 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.6%

Revenue and income statement

In 2024, BRUN TRICONNET BRUN generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 426 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

426 003 €

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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 27%. 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 53%. 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

26.764%

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

52.616%

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

21.4%

Solvency indicators evolution
BRUN TRICONNET BRUN

Sector positioning

Debt ratio
26.76 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average -5 pts over 3 years

In 2024, the debt ratio of BRUN TRICONNET BRUN (26.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.62% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Good +10 pts over 3 years

In 2024, the financial autonomy of BRUN TRICONNET BRUN (52.6%) 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 268.28. 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

268.276

Liquidity indicators evolution
BRUN TRICONNET BRUN

Sector positioning

Liquidity ratio
268.28 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good -7 pts over 3 years

In 2024, the liquidity ratio of BRUN TRICONNET BRUN (268.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TRICONNET BRUN

Positioning of BRUN TRICONNET BRUN in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BRUN TRICONNET BRUN is estimated at 815 886 € (range 593 155€ - 2 985 305€). 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.

Estimated enterprise value 2024
56 tx
593k€ 815k€ 2985k€
815 886 € Range: 593 155€ - 2 985 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
426 003 € × 1.9x = 815 887 €
Range: 593 155€ - 2 985 305€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare BRUN TRICONNET BRUN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BRUN TRICONNET BRUN

What is the revenue of BRUN TRICONNET BRUN ?

The revenue of BRUN TRICONNET BRUN in 2016 is 2.7 M€.

Is BRUN TRICONNET BRUN profitable?

Yes, BRUN TRICONNET BRUN generated a net profit of 426 k€ in 2024.

Where is the headquarters of BRUN TRICONNET BRUN ?

The headquarters of BRUN TRICONNET BRUN is located in BEAUCAIRE (30300), in the department Gard.

Where to find the tax return of BRUN TRICONNET BRUN ?

The tax return of BRUN TRICONNET BRUN 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 TRICONNET BRUN operate?

BRUN TRICONNET BRUN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.