SIREN : 332376003
BRUNEL is a French company founded 41 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 22.4 M€. 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 | 2020 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 22 401 158 € | 15 660 777 € | 11 506 951 € | 10 071 255 € |
| Net income | 2 344 316 € | 602 871 € | 360 188 € | 340 340 € |
| EBITDA | 3 353 465 € | 1 038 520 € | 571 304 € | 658 697 € |
| Net margin | 10.5% | 3.8% | 3.1% | 3.4% |
In 2023, BRUNEL achieves revenue of 22.4 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2020, growth of +43% (15.7 M€ -> 22.4 M€). After deducting consumption (14.5 M€), gross margin stands at 7.9 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
22 401 158 €
7 902 506 €
3 353 465 €
3 099 440 €
2 344 316 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.042%
40.148%
11.548%
1.416
35.3%
In 2023, the debt ratio of BRUNEL (85.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BRUNEL (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BRUNEL (1.42) 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 288.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
288.582
2.8
In 2023, the liquidity ratio of BRUNEL (288.58) 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 2023, the interest coverage of BRUNEL (2.8x) 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) 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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2013-2023, WCR increased by +95%, requiring additional financing.
3 804 837 €
0 j
48 j
9 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 302 538€ to 12 900 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 BRUNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of BRUNEL in 2023 is 22.4 M€.
Yes, BRUNEL generated a net profit of 2.3 M€ in 2023.
The headquarters of BRUNEL is located in MONTELIMAR (26200), in the department Drome.
The tax return of BRUNEL 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).
BRUNEL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.