SIREN : 789174091
BRUNAT is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in ARNAS (69400), this company of category PME shows in 2016 a revenue of 182 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 181 505 € |
| Net income | 13 164 € | -36 470 € |
| EBITDA | N/C | 12 174 € |
| Net margin | N/C | -20.1% |
In 2018, BRUNAT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.311%
41.278%
72.3%
In 2018, the debt ratio of BRUNAT (88.31) 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 2018, the financial autonomy of BRUNAT (41.3%) 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.
In 2016, the repayment capacity of BRUNAT (9.97) 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 187.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.213
In 2018, the liquidity ratio of BRUNAT (187.21) 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 2016, the interest coverage of BRUNAT (13.3x) 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.
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Based on 1098 transactions of similar company sales in 2018, the value of BRUNAT is estimated at 124 551 € (range 65 882€ - 210 853€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 BRUNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BRUNAT in 2016 is 182 k€.
Yes, BRUNAT generated a net profit of 13 k€ in 2018.
The headquarters of BRUNAT is located in ARNAS (69400), in the department Rhone.
The tax return of BRUNAT 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).
BRUNAT operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.