BRUNSCHWIG FRERES : revenue, balance sheet and financial ratios
BRUNSCHWIG FRERES is a French company
founded 61 years ago,
specialized in the sector Location de logements.
Based in MULHOUSE (68100),
this company of category PME
shows in 2024 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUNSCHWIG FRERES (SIREN 946551009)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
1 018 882 €
972 227 €
987 944 €
874 416 €
930 823 €
863 876 €
952 605 €
Net income
411 191 €
267 017 €
383 380 €
233 393 €
390 026 €
-32 250 €
-341 868 €
408 669 €
EBITDA
N/C
364 533 €
223 160 €
256 328 €
427 391 €
-18 293 €
-356 611 €
-209 847 €
Net margin
N/C
26.2%
39.4%
23.6%
44.6%
-3.5%
-39.6%
42.9%
Revenue and income statement
In 2025, BRUNSCHWIG FRERES generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 409 k€ -> 411 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
411 191 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.88%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.878%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
8.791
17.835
25.016
18.719
19.198
16.756
15.345
13.88
Financial autonomy
75.313
71.214
67.891
74.321
75.131
72.29
77.511
78.878
Repayment capacity
-0.676
-1.673
7.79
1.008
1.698
2.136
1.425
None
Cash flow / Revenue
-42.307%
-28.84%
7.951%
57.227%
33.512%
26.721%
37.831%
None%
Sector positioning
Debt ratio
13.882025
2023
2024
2025
Q1: -0.18
Med: 3.38
Q3: 100.8
Average
In 2025, the debt ratio of BRUNSCHWIG FRERES (13.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
78.88%2025
2023
2024
2025
Q1: 0.21%
Med: 22.71%
Q3: 69.22%
Excellent
In 2025, the financial autonomy of BRUNSCHWIG FRERES (78.9%) 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.
Repayment capacity
1.43 years2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Average
In 2024, the repayment capacity of BRUNSCHWIG FRERES (1.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 762.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
762.54
Liquidity indicators evolution BRUNSCHWIG FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
222.439
141.404
146.508
262.907
345.141
446.694
677.275
762.54
Interest coverage
-10.217
-0.394
-14.044
0.055
0.096
0.095
0.214
None
Sector positioning
Liquidity ratio
762.542025
2023
2024
2025
Q1: 28.17
Med: 216.59
Q3: 1127.19
Good+7 pts over 3 years
In 2025, the liquidity ratio of BRUNSCHWIG FRERES (762.54) 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.
Interest coverage
0.21x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Good
In 2024, the interest coverage of BRUNSCHWIG FRERES (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BRUNSCHWIG FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
19 004 €
231 501 €
248 641 €
325 125 €
386 395 €
1 490 550 €
490 184 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
96
113
82
87
73
484
77
0
Supplier payment term (days)
194
129
238
247
201
187
210
0
Positioning of BRUNSCHWIG FRERES in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of BRUNSCHWIG FRERES is estimated at
1 905 586 €
(range 518 110€ - 4 432 460€).
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.
Estimated enterprise value2025
117 transactions
518k€1905k€4432k€
1 905 586 €Range: 518 110€ - 4 432 460€
NAF 5 année 2025
Valuation method used
Net Income Multiple
411 191 €
×
4.6x
=1 905 587 €
Range: 518 110€ - 4 432 460€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare BRUNSCHWIG FRERES with other companies in the same sector:
Frequently asked questions about BRUNSCHWIG FRERES
What is the revenue of BRUNSCHWIG FRERES ?
The revenue of BRUNSCHWIG FRERES in 2024 is 1.0 M€.
Is BRUNSCHWIG FRERES profitable?
Yes, BRUNSCHWIG FRERES generated a net profit of 411 k€ in 2025.
Where is the headquarters of BRUNSCHWIG FRERES ?
The headquarters of BRUNSCHWIG FRERES is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of BRUNSCHWIG FRERES ?
The tax return of BRUNSCHWIG FRERES 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).
In which sector does BRUNSCHWIG FRERES operate?
BRUNSCHWIG FRERES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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