SIREN : 439707910
BRUNABEL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in NEUVES MAISONS (54230), this company of category PME shows in 2024 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 462 € | 2 390 € | 7 427 € | 834 280 € | 727 413 € | 689 574 € | 647 013 € | 608 635 € | 590 075 € |
| Net income | 219 047 € | 208 084 € | 122 428 € | 6 880 423 € | 891 244 € | 823 700 € | 1 036 364 € | 1 008 332 € | 318 588 € |
| EBITDA | -4 892 € | -24 502 € | -37 821 € | 133 063 € | 69 249 € | 51 447 € | 68 904 € | 56 176 € | 62 498 € |
| Net margin | 1911.1% | 8706.4% | 1648.4% | 824.7% | 122.5% | 119.5% | 160.2% | 165.7% | 54.0% |
In 2024, BRUNABEL achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.9%). Vs 2023, growth of +380% (2 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -42.7% of revenue. Positive scissor effect: EBITDA margin improves by +982.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 1911.1% of revenue. This profit can be retained or distributed to shareholders.
11 462 €
11 462 €
-4 892 €
-23 236 €
219 047 €
-42.7%
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 97%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1950.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.841%
96.98%
1950.593%
0.777
76.7%
In 2024, the debt ratio of BRUNABEL (2.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRUNABEL (97.0%) 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 BRUNABEL (0.78) 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 28049.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28049.883
-185.63
In 2024, the liquidity ratio of BRUNABEL (28049.88) 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 2024, the interest coverage of BRUNABEL (-185.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 112031 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
3 566 936 €
0 j
86 j
0 j
112031 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRUNABEL is estimated at
131 969 €
(range 84 104€ - 659 191€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BRUNABEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRUNABEL in 2024 is 11 k€.
Yes, BRUNABEL generated a net profit of 219 k€ in 2024.
The headquarters of BRUNABEL is located in NEUVES MAISONS (54230), in the department Meurthe-et-Moselle.
The tax return of BRUNABEL 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).
BRUNABEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.