Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRUNEL CONSTRUCTION METALLIQUE : revenue, balance sheet and financial ratios

BRUNEL CONSTRUCTION METALLIQUE is a French company founded 23 years ago, specialized in the sector Travaux de charpente. Based in ALLEX (26400), this company of category PME shows in 2020 a net income positive of 55 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

Financial history - BRUNEL CONSTRUCTION METALLIQUE (SIREN 445184575)
Indicator 2020
Revenue N/C
Net income 54 785 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BRUNEL CONSTRUCTION METALLIQUE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 785 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.959%

Financial autonomy (2020) ?
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

66.573%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.2%

Solvency indicators evolution
BRUNEL CONSTRUCTION METALLIQUE

Sector positioning

Debt ratio
5.96 2020
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Excellent

In 2020, the debt ratio of BRUNEL CONSTRUCTION METAL... (5.96) 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.

Financial autonomy
66.57% 2020
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Excellent

In 2020, the financial autonomy of BRUNEL CONSTRUCTION METAL... (66.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

275.339

Liquidity indicators evolution
BRUNEL CONSTRUCTION METALLIQUE

Sector positioning

Liquidity ratio
275.34 2020
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Good

In 2020, the liquidity ratio of BRUNEL CONSTRUCTION METAL... (275.34) 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.

Positioning of BRUNEL CONSTRUCTION METALLIQUE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BRUNEL CONSTRUCTION METALLIQUE is estimated at 147 832 € (range 75 039€ - 262 702€). 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.

Estimated enterprise value 2020
113 transactions
75k€ 147k€ 262k€
147 832 € Range: 75 039€ - 262 702€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 785 € × 2.7x = 147 832 €
Range: 75 040€ - 262 703€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare BRUNEL CONSTRUCTION METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about BRUNEL CONSTRUCTION METALLIQUE

What is the revenue of BRUNEL CONSTRUCTION METALLIQUE ?

The revenue of BRUNEL CONSTRUCTION METALLIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BRUNEL CONSTRUCTION METALLIQUE profitable?

Yes, BRUNEL CONSTRUCTION METALLIQUE generated a net profit of 55 k€ in 2020.

Where is the headquarters of BRUNEL CONSTRUCTION METALLIQUE ?

The headquarters of BRUNEL CONSTRUCTION METALLIQUE is located in ALLEX (26400), in the department Drome.

Where to find the tax return of BRUNEL CONSTRUCTION METALLIQUE ?

The tax return of BRUNEL CONSTRUCTION METALLIQUE 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 BRUNEL CONSTRUCTION METALLIQUE operate?

BRUNEL CONSTRUCTION METALLIQUE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.