SIREN : 807827662
BRUNO DAUMAS is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE THOR (84250), this company of category PME shows in 2016 a revenue of 117 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 | 2016 |
|---|---|
| Revenue | 116 820 € |
| Net income | -19 690 € |
| EBITDA | 1 679 € |
| Net margin | -16.9% |
In 2016, BRUNO DAUMAS achieves revenue of 117 k€. After deducting consumption (47 k€), gross margin stands at 70 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-16.9% of revenue), which will impact equity.
116 820 €
69 576 €
1 679 €
-18 470 €
-19 690 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2189%. 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 35%. The balance between equity and debt is satisfactory.
-2188.801%
35.25%
-2.892%
-7.404
37.8%
In 2016, the debt ratio of BRUNO DAUMAS (-2188.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of BRUNO DAUMAS (35.2%) 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 2016, the repayment capacity of BRUNO DAUMAS (-7.40) 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 108.52. 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 58.1x. Operating income very largely covers interest expenses: high safety margin.
108.522
58.13
In 2016, the liquidity ratio of BRUNO DAUMAS (108.52) 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 2016, the interest coverage of BRUNO DAUMAS (58.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash.
-11 564 €
64 j
56 j
12 j
-36 j
Based on 283 transactions of similar company sales (all years), the value of BRUNO DAUMAS is estimated at 8 957 € (range 5 152€ - 19 114€). With an EBITDA of 1 679€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 283 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 BRUNO DAUMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BRUNO DAUMAS in 2016 is 117 k€.
BRUNO DAUMAS recorded a net loss in 2016.
The headquarters of BRUNO DAUMAS is located in LE THOR (84250), in the department Vaucluse.
The tax return of BRUNO DAUMAS 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).
BRUNO DAUMAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.