SIREN : 800930547
BRUNE TRATTORIA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 943 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 943 483 € | N/C | N/C | N/C | N/C | N/C | 1 520 893 € | 1 519 186 € | 1 378 261 € |
| Net income | 22 877 € | -111 067 € | -91 254 € | 15 074 € | 1 277 € | 32 761 € | 78 061 € | 122 193 € | 126 830 € |
| EBITDA | 58 117 € | N/C | N/C | N/C | N/C | N/C | 187 740 € | 219 322 € | 236 576 € |
| Net margin | 2.4% | N/C | N/C | N/C | N/C | N/C | 5.1% | 8.0% | 9.2% |
In 2024, BRUNE TRATTORIA achieves revenue of 943 k€. Activity remains stable over the period (CAGR: -4.6%). After deducting consumption (227 k€), gross margin stands at 716 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
943 483 €
716 017 €
58 117 €
27 527 €
22 877 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.956%
5.659%
0.0
13.6%
In 2024, the debt ratio of BRUNE TRATTORIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BRUNE TRATTORIA (66.0%) 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 BRUNE TRATTORIA (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 202.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.288
0.0
In 2024, the liquidity ratio of BRUNE TRATTORIA (202.29) 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.
In 2024, the interest coverage of BRUNE TRATTORIA (0.0x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
93 207 €
0 j
41 j
5 j
36 j
Based on 698 transactions of similar company sales in 2024, the value of BRUNE TRATTORIA is estimated at 349 959 € (range 186 844€ - 617 954€). With an EBITDA of 58 117€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BRUNE TRATTORIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRUNE TRATTORIA in 2024 is 943 k€.
Yes, BRUNE TRATTORIA generated a net profit of 23 k€ in 2024.
The headquarters of BRUNE TRATTORIA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BRUNE TRATTORIA 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).
BRUNE TRATTORIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.