SIREN : 448326629
BRUNEAU is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in PONTCHATEAU (44160), this company of category PME shows in 2018 a revenue of 878 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 878 333 € | 841 239 € | 611 876 € |
| Net income | 246 461 € | 135 131 € | 169 566 € | 142 287 € | 103 617 € | 77 431 € |
| EBITDA | N/C | N/C | N/C | 213 447 € | 166 497 € | 107 899 € |
| Net margin | N/C | N/C | N/C | 16.2% | 12.3% | 12.7% |
In 2021, BRUNEAU generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 77 k€ -> 246 k€.
246 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.409%
61.667%
19.1%
In 2021, the debt ratio of BRUNEAU (18.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BRUNEAU (61.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.827
In 2021, the liquidity ratio of BRUNEAU (291.83) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
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175 j
232 j
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Based on 125 transactions of similar company sales (all years), the value of BRUNEAU is estimated at 795 173 € (range 236 401€ - 1 772 080€). 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 125 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 BRUNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BRUNEAU in 2018 is 878 k€.
Yes, BRUNEAU generated a net profit of 246 k€ in 2021.
The headquarters of BRUNEAU is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of BRUNEAU 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).
BRUNEAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.