SIREN : 447715186
BRUNNS is a French company founded 23 years ago, specialized in the sector Location de logements. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2014 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 13 166 € |
| Net income | 191 € | -648 € | -2 880 € | -643 € | -9 913 € | -1 760 € | -65 453 € |
| EBITDA | -95 € | -3 505 € | -1 500 € | -447 € | -4 748 € | -580 € | -13 095 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -497.1% |
In 2024, BRUNNS generates positive net income of 191 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-95 €
-95 €
191 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of BRUNNS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRUNNS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRUNNS (0.00) 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 1.45. The company can meet its short-term commitments with a reasonable safety margin.
1.452
-270.526
In 2024, the liquidity ratio of BRUNNS (1.45) 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.
In 2024, the interest coverage of BRUNNS (-270.5x) 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.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of BRUNNS is estimated at 1 301 € (range 391€ - 2 361€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BRUNNS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BRUNNS in 2014 is 13 k€.
Yes, BRUNNS generated a net profit of 191€ in 2024.
The headquarters of BRUNNS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of BRUNNS 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).
BRUNNS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.