Employees: NN (None)Legal category: 6599Size: PMECreation date: 2002-04-16 (24 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MESNILS-SUR-ITON (27160), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRUNEAU BROWAEYS : revenue, balance sheet and financial ratios
BRUNEAU BROWAEYS is a French company
founded 24 years ago,
specialized in the sector Gestion de fonds.
Based in MESNILS-SUR-ITON (27160),
this company of category PME
shows in 2015 a revenue of 642 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUNEAU BROWAEYS (SIREN 441884723)
Indicator
2017
2016
2015
Revenue
N/C
N/C
642 074 €
Net income
82 903 €
74 498 €
63 081 €
EBITDA
N/C
N/C
102 158 €
Net margin
N/C
N/C
9.8%
Revenue and income statement
In 2017, BRUNEAU BROWAEYS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 63 k€ -> 83 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 903 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.36%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.872%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
1.871
0.021
0.36
Financial autonomy
85.34
84.98
95.872
Repayment capacity
0.083
None
None
Cash flow / Revenue
12.97%
None%
None%
Sector positioning
Debt ratio
0.362017
2015
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Good
In 2017, the debt ratio of BRUNEAU BROWAEYS (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.87%2017
2015
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Excellent
In 2017, the financial autonomy of BRUNEAU BROWAEYS (95.9%) 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.
Repayment capacity
0.08 years2015
2015
Q1: -0.07 years
Med: 0.0 years
Q3: 3.36 years
Average
In 2015, the repayment capacity of BRUNEAU BROWAEYS (0.08) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1840.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1840.228
Liquidity indicators evolution BRUNEAU BROWAEYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
449.821
458.551
1840.228
Interest coverage
0.121
None
None
Sector positioning
Liquidity ratio
1840.232017
2015
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Excellent+20 pts over 3 years
In 2017, the liquidity ratio of BRUNEAU BROWAEYS (1840.23) 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.
Interest coverage
0.12x2015
2015
Q1: -25.91x
Med: 0.0x
Q3: 3.24x
Good
In 2015, the interest coverage of BRUNEAU BROWAEYS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRUNEAU BROWAEYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Operating WCR
19 397 €
0 €
0 €
Inventory turnover (days)
8
0
0
Customer payment term (days)
9
0
0
Supplier payment term (days)
13
0
0
Positioning of BRUNEAU BROWAEYS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 52 transactions of similar company sales
in 2017,
the value of BRUNEAU BROWAEYS is estimated at
737 218 €
(range 200 762€ - 1 186 773€).
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.
Estimated enterprise value2017
52 tx
200k€737k€1186k€
737 218 €Range: 200 762€ - 1 186 773€
NAF 5 année 2017
Valuation method used
Net Income Multiple
82 903 €
×
8.9x
=737 219 €
Range: 200 762€ - 1 186 774€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare BRUNEAU BROWAEYS with other companies in the same sector:
The revenue of BRUNEAU BROWAEYS in 2015 is 642 k€.
Is BRUNEAU BROWAEYS profitable?
Yes, BRUNEAU BROWAEYS generated a net profit of 83 k€ in 2017.
Where is the headquarters of BRUNEAU BROWAEYS ?
The headquarters of BRUNEAU BROWAEYS is located in MESNILS-SUR-ITON (27160), in the department Eure.
Where to find the tax return of BRUNEAU BROWAEYS ?
The tax return of BRUNEAU BROWAEYS 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).
In which sector does BRUNEAU BROWAEYS operate?
BRUNEAU BROWAEYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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