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BRUNEL MARIETTE TERRASSEMENT AUX PARTICU : revenue, balance sheet and financial ratios

BRUNEL MARIETTE TERRASSEMENT AUX PARTICU is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-AUGUSTIN (77515), this company of category PME shows in 2021 a net income positive of 155 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

Financial history - BRUNEL MARIETTE TERRASSEMENT AUX PARTICU (SIREN 398338434)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 154 888 € 179 187 € 200 896 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, BRUNEL MARIETTE TERRASSEMENT AUX PARTICU generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 201 k€ -> 155 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 888 €

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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 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.46%

Financial autonomy (2021) ?
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

72.974%

Asset age ratio (2021) ?
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

15.4%

Solvency indicators evolution
BRUNEL MARIETTE TERRASSEMENT AUX PARTICU

Sector positioning

Debt ratio
14.46 2021
2019
2020
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Good

In 2021, the debt ratio of BRUNEL MARIETTE TERRASSEM... (14.46) 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
72.97% 2021
2019
2020
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Excellent

In 2021, the financial autonomy of BRUNEL MARIETTE TERRASSEM... (73.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 570.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

570.157

Liquidity indicators evolution
BRUNEL MARIETTE TERRASSEMENT AUX PARTICU

Sector positioning

Liquidity ratio
570.16 2021
2019
2020
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Excellent

In 2021, the liquidity ratio of BRUNEL MARIETTE TERRASSEM... (570.16) 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.

Positioning of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU is estimated at 544 498 € (range 151 895€ - 1 524 223€). 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 2021
120 transactions
151k€ 544k€ 1524k€
544 498 € Range: 151 895€ - 1 524 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
154 888 € × 3.5x = 544 498 €
Range: 151 895€ - 1 524 223€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare BRUNEL MARIETTE TERRASSEMENT AUX PARTICU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BRUNEL MARIETTE TERRASSEMENT AUX PARTICU

What is the revenue of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU ?

The revenue of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU is not publicly disclosed (confidential accounts filed with INPI).

Is BRUNEL MARIETTE TERRASSEMENT AUX PARTICU profitable?

Yes, BRUNEL MARIETTE TERRASSEMENT AUX PARTICU generated a net profit of 155 k€ in 2021.

Where is the headquarters of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU ?

The headquarters of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU is located in SAINT-AUGUSTIN (77515), in the department Seine-et-Marne.

Where to find the tax return of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU ?

The tax return of BRUNEL MARIETTE TERRASSEMENT AUX PARTICU 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 MARIETTE TERRASSEMENT AUX PARTICU operate?

BRUNEL MARIETTE TERRASSEMENT AUX PARTICU operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.