SIREN : 539797936
BRUNO ROUSSET is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category ETI shows in 2024 a net income positive of 3.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 973 872 € | 1 987 880 € | 2 299 085 € | 1 538 661 € | 2 976 169 € | 141 721 593 € | 1 036 424 € | 2 142 165 € |
| EBITDA | -141 644 € | -97 872 € | -108 773 € | -132 679 € | -71 647 € | -173 629 € | -38 931 € | -32 816 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BRUNO ROUSSET generates positive net income of 3.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.1 M€ -> 3.0 M€.
-141 644 €
-141 644 €
2 973 872 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.98%
0.0
In 2024, the debt ratio of BRUNO ROUSSET (0.00) 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 2024, the financial autonomy of BRUNO ROUSSET (100.0%) 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 2024, the repayment capacity of BRUNO ROUSSET (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 10018.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10018.484
-1.317
In 2024, the liquidity ratio of BRUNO ROUSSET (10018.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BRUNO ROUSSET (-1.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model).
0 €
0 j
297 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRUNO ROUSSET is estimated at
4 341 739 €
(range 2 769 088€ - 22 210 248€).
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.
Only this financial indicator is available for this company.
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 BRUNO ROUSSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRUNO ROUSSET is not publicly disclosed (confidential accounts filed with INPI).
Yes, BRUNO ROUSSET generated a net profit of 3.0 M€ in 2024.
The headquarters of BRUNO ROUSSET is located in LYON (69002), in the department Rhone.
The tax return of BRUNO ROUSSET 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 ROUSSET 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.