SIREN : 395377955
BRUNISA SA is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2024 a revenue of 5.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 182 534 € | 5 295 043 € | 5 100 888 € | 4 221 203 € | 3 648 487 € | 4 945 493 € | 4 458 120 € | 3 828 984 € | 4 021 237 € |
| Net income | 381 605 € | 124 457 € | 198 961 € | 642 840 € | 387 406 € | 482 023 € | 324 736 € | 239 050 € | 328 039 € |
| EBITDA | 794 950 € | 508 431 € | 524 022 € | 890 964 € | 743 491 € | 973 505 € | 729 192 € | 577 573 € | 683 609 € |
| Net margin | 7.4% | 2.4% | 3.9% | 15.2% | 10.6% | 9.7% | 7.3% | 6.2% | 8.2% |
In 2024, BRUNISA SA achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -2% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 3.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 795 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 382 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
5 182 534 €
3 831 534 €
794 950 €
419 969 €
381 605 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
174.535%
25.75%
10.291%
1.586
42.7%
In 2024, the debt ratio of BRUNISA SA (174.53) 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 2024, the financial autonomy of BRUNISA SA (25.8%) 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 2024, the repayment capacity of BRUNISA SA (1.59) 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 123.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
123.84
3.282
In 2024, the liquidity ratio of BRUNISA SA (123.84) 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.
In 2024, the interest coverage of BRUNISA SA (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 188 k€ to permanently finance. Over 2016-2024, WCR increased by +140%, requiring additional financing.
187 504 €
0 j
31 j
2 j
13 j
Based on 698 transactions of similar company sales in 2024, the value of BRUNISA SA is estimated at 3 562 200 € (range 1 836 473€ - 6 725 055€). With an EBITDA of 794 950€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 BRUNISA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BRUNISA SA in 2024 is 5.2 M€.
Yes, BRUNISA SA generated a net profit of 382 k€ in 2024.
The headquarters of BRUNISA SA is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of BRUNISA SA 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).
BRUNISA SA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.