SIREN : 417717394
BRUNOT COURSES is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ARGILLY (21700), this company of category PME shows in 2018 a revenue of 369 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 369 478 € | 366 802 € | 321 968 € |
| Net income | 9 776 € | 14 884 € | 592 € |
| EBITDA | 40 403 € | 43 863 € | 21 060 € |
| Net margin | 2.6% | 4.1% | 0.2% |
In 2018, BRUNOT COURSES achieves revenue of 369 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 369 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 40 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
369 478 €
369 478 €
40 403 €
29 688 €
9 776 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 51%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.483%
51.423%
5.925%
0.716
49.3%
In 2018, the debt ratio of BRUNOT COURSES (24.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BRUNOT COURSES (51.4%) 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 2018, the repayment capacity of BRUNOT COURSES (0.72) 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 165.74. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
165.736
35.797
In 2018, the liquidity ratio of BRUNOT COURSES (165.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of BRUNOT COURSES (35.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2018, WCR increased by +24%, requiring additional financing.
31 317 €
34 j
20 j
0 j
31 j
Based on 53 transactions of similar company sales
in 2018,
the value of BRUNOT COURSES is estimated at
68 220 €
(range 31 821€ - 148 453€).
With an EBITDA of 40 403€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 BRUNOT COURSES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BRUNOT COURSES in 2018 is 369 k€.
Yes, BRUNOT COURSES generated a net profit of 10 k€ in 2018.
The headquarters of BRUNOT COURSES is located in ARGILLY (21700), in the department Cote-d'Or.
The tax return of BRUNOT COURSES 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).
BRUNOT COURSES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.