SIREN : 438492712
BRUNAL is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13007), this company of category PME shows in 2023 a net income negative of -84 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -83 900 € | -53 751 € | 71 975 € | 161 351 € | -31 034 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BRUNAL records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
-83 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
257.841%
27.181%
80.2%
In 2023, the debt ratio of BRUNAL (257.84) 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 2023, the financial autonomy of BRUNAL (27.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.189
In 2023, the liquidity ratio of BRUNAL (217.19) 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.
Compare BRUNAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BRUNAL is not publicly disclosed (confidential accounts filed with INPI).
BRUNAL recorded a net loss in 2023.
The headquarters of BRUNAL is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of BRUNAL 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).
BRUNAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.