SIREN : 523372670
BRUNO DEV is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VIEILLE-TOULOUSE (31320), this company of category PME shows in 2025 a revenue of 336 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 336 000 € | 336 000 € | 336 000 € | 264 000 € | 264 000 € |
| Net income | 221 215 € | 219 299 € | 298 382 € | 281 830 € | 228 756 € | 22 299 € |
| EBITDA | 30 597 € | 23 363 € | 45 332 € | 41 858 € | 45 045 € | 43 891 € |
| Net margin | 65.8% | 65.3% | 88.8% | 83.9% | 86.7% | 8.4% |
In 2025, BRUNO DEV achieves revenue of 336 k€. Revenue is growing positively over 6 years (CAGR: +2.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 336 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 31 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 65.8% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
30 597 €
24 896 €
221 215 €
9.1%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.111%
98.038%
67.258%
0.01
68.8%
In 2025, the debt ratio of BRUNO DEV (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRUNO DEV (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BRUNO DEV (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1025.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1025.086
0.0
In 2025, the liquidity ratio of BRUNO DEV (1025.09) 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 2025, the interest coverage of BRUNO DEV (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 19 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2025, WCR increased by +134%, requiring additional financing.
17 526 €
0 j
12 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 134 014€ to 1 339 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRUNO DEV in 2025 is 336 k€.
Yes, BRUNO DEV generated a net profit of 221 k€ in 2025.
The headquarters of BRUNO DEV is located in VIEILLE-TOULOUSE (31320), in the department Haute-Garonne.
The tax return of BRUNO DEV 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 DEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.