SIREN : 443207055
BRUNERIE TOP-COO is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in ALBI (81000), this company of category PME shows in 2023 a revenue of 873 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 872 921 € | 545 897 € | 424 716 € | 483 181 € | 533 603 € | 386 183 € |
| Net income | 347 978 € | 185 790 € | 40 778 € | 82 353 € | 115 417 € | 89 152 € |
| EBITDA | 454 779 € | 242 008 € | 49 167 € | 102 210 € | 153 409 € | 115 955 € |
| Net margin | 39.9% | 34.0% | 9.6% | 17.0% | 21.6% | 23.1% |
In 2023, BRUNERIE TOP-COO achieves revenue of 873 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2022, growth of +60% (546 k€ -> 873 k€). After deducting consumption (0 €), gross margin stands at 873 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 52.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 348 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
872 921 €
872 921 €
454 779 €
455 854 €
347 978 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.541%
79.039%
39.737%
0.01
20.5%
In 2023, the debt ratio of BRUNERIE TOP-COO (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BRUNERIE TOP-COO (79.0%) 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.
In 2023, the repayment capacity of BRUNERIE TOP-COO (0.01) 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 486.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.019
0.0
In 2023, the liquidity ratio of BRUNERIE TOP-COO (486.02) 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.
In 2023, the interest coverage of BRUNERIE TOP-COO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 145 k€ to permanently finance. Over 2018-2023, WCR increased by +119%, requiring additional financing.
145 071 €
67 j
15 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 216 261€ to 758 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BRUNERIE TOP-COO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BRUNERIE TOP-COO in 2023 is 873 k€.
Yes, BRUNERIE TOP-COO generated a net profit of 348 k€ in 2023.
The headquarters of BRUNERIE TOP-COO is located in ALBI (81000), in the department Tarn.
The tax return of BRUNERIE TOP-COO 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).
BRUNERIE TOP-COO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.