SIREN : 432373082
BRUNSWICK is a French company founded 25 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 25.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 818 495 € | 18 428 301 € | 13 981 301 € | 11 211 183 € | 12 874 526 € | 10 980 947 € | 10 437 555 € | 6 948 992 € | 10 042 290 € |
| Net income | 3 369 284 € | 2 334 910 € | -371 155 € | -396 397 € | 131 070 € | 272 987 € | 1 290 552 € | -475 325 € | 460 088 € |
| EBITDA | 7 364 623 € | 3 904 976 € | -63 567 € | -74 516 € | 631 485 € | 618 513 € | 1 807 624 € | -165 845 € | 628 023 € |
| Net margin | 13.0% | 12.7% | -2.7% | -3.5% | 1.0% | 2.5% | 12.4% | -6.8% | 4.6% |
In 2024, BRUNSWICK achieves revenue of 25.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +40% (18.4 M€ -> 25.8 M€). After deducting consumption (0 €), gross margin stands at 25.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
25 818 495 €
25 818 495 €
7 364 623 €
4 508 627 €
3 369 284 €
28.5%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
28.439%
13.801%
0.0
77.6%
In 2024, the debt ratio of BRUNSWICK (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 BRUNSWICK (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRUNSWICK (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 127.97. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.971
1.642
In 2024, the liquidity ratio of BRUNSWICK (127.97) 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 2024, the interest coverage of BRUNSWICK (1.6x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 679 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
678 768 €
76 j
127 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 621 488€ to 31 520 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BRUNSWICK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of BRUNSWICK in 2024 is 25.8 M€.
Yes, BRUNSWICK generated a net profit of 3.4 M€ in 2024.
The headquarters of BRUNSWICK is located in PARIS (75009), in the department Paris.
The tax return of BRUNSWICK 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).
BRUNSWICK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.