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BRUNET ECO-AMENAGEMENT : revenue, balance sheet and financial ratios

BRUNET ECO-AMENAGEMENT is a French company founded 40 years ago, specialized in the sector Promotion immobilière de logements. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2016 a revenue of 987 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 - BRUNET ECO-AMENAGEMENT (SIREN 334202488)
Indicator 2021 2018 2016
Revenue N/C N/C 987 301 €
Net income 74 237 € -58 894 € -63 113 €
EBITDA N/C -81 882 € -196 670 €
Net margin N/C N/C -6.4%

Revenue and income statement

In 2021, BRUNET ECO-AMENAGEMENT generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

74 237 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

124.251%

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

31.577%

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

58.1%

Solvency indicators evolution
BRUNET ECO-AMENAGEMENT

Sector positioning

Debt ratio
124.25 2021
2016
2018
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average -6 pts over 3 years

In 2021, the debt ratio of BRUNET ECO-AMENAGEMENT (124.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.58% 2021
2016
2018
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good +8 pts over 3 years

In 2021, the financial autonomy of BRUNET ECO-AMENAGEMENT (31.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-8.96 years 2018
2016
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Excellent

In 2018, the repayment capacity of BRUNET ECO-AMENAGEMENT (-8.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.11. 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

120.107

Liquidity indicators evolution
BRUNET ECO-AMENAGEMENT

Sector positioning

Liquidity ratio
120.11 2021
2016
2018
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Watch -6 pts over 3 years

In 2021, the liquidity ratio of BRUNET ECO-AMENAGEMENT (120.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.48x 2018
2016
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Average

In 2018, the interest coverage of BRUNET ECO-AMENAGEMENT (-8.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
BRUNET ECO-AMENAGEMENT

Positioning of BRUNET ECO-AMENAGEMENT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BRUNET ECO-AMENAGEMENT is estimated at 174 345 € (range 54 158€ - 479 694€). 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 value 2021
80 tx
54k€ 174k€ 479k€
174 345 € Range: 54 158€ - 479 694€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 237 € × 2.3x = 174 346 €
Range: 54 159€ - 479 695€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare BRUNET ECO-AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about BRUNET ECO-AMENAGEMENT

What is the revenue of BRUNET ECO-AMENAGEMENT ?

The revenue of BRUNET ECO-AMENAGEMENT in 2016 is 987 k€.

Is BRUNET ECO-AMENAGEMENT profitable?

Yes, BRUNET ECO-AMENAGEMENT generated a net profit of 74 k€ in 2021.

Where is the headquarters of BRUNET ECO-AMENAGEMENT ?

The headquarters of BRUNET ECO-AMENAGEMENT is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.

Where to find the tax return of BRUNET ECO-AMENAGEMENT ?

The tax return of BRUNET ECO-AMENAGEMENT 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 BRUNET ECO-AMENAGEMENT operate?

BRUNET ECO-AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.