SIREN : 792678799
BRUNET FINANCES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MANS (72100), this company of category PME shows in 2025 a revenue of 238 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 198 € | 213 267 € | 157 385 € | 95 874 € | 90 785 € | 134 788 € | 150 480 € | 130 680 € | 129 360 € |
| Net income | 6 € | 134 169 € | 95 663 € | -107 701 € | 30 586 € | 37 439 € | 208 344 € | 159 002 € | 139 257 € |
| EBITDA | -38 180 € | -75 310 € | -57 960 € | -118 118 € | -122 547 € | -43 007 € | -19 311 € | -44 856 € | -424 € |
| Net margin | 0.0% | 62.9% | 60.8% | -112.3% | 33.7% | 27.8% | 138.5% | 121.7% | 107.7% |
In 2025, BRUNET FINANCES achieves revenue of 238 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024, growth of +12% (213 k€ -> 238 k€). After deducting consumption (0 €), gross margin stands at 238 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 -38 k€, representing -16.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
238 198 €
238 198 €
-38 180 €
-27 012 €
6 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
19.437%
78.665%
-4.383%
-14.994
In 2025, the debt ratio of BRUNET FINANCES (19.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BRUNET FINANCES (78.7%) 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.
In 2025, the repayment capacity of BRUNET FINANCES (-14.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.62
-171.509
In 2025, the liquidity ratio of BRUNET FINANCES (349.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BRUNET FINANCES (-171.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-20 523 €
23 j
58 j
0 j
-31 j
Based on 54 transactions of similar company sales
in 2025,
the value of BRUNET FINANCES is estimated at
90 163 €
(range 37 500€ - 101 919€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BRUNET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BRUNET FINANCES in 2025 is 238 k€.
Yes, BRUNET FINANCES generated a net profit of 6€ in 2025.
The headquarters of BRUNET FINANCES is located in LE MANS (72100), in the department Sarthe.
The tax return of BRUNET FINANCES 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).
BRUNET FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.