SIREN : 720802404
BRUSSON S.A.S. is a French company founded 54 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BALMA (31130), this company of category PME shows in 2024 a revenue of 4.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 019 748 € | N/C | 4 154 411 € | 4 098 395 € | 3 435 245 € | 3 640 302 € | 3 280 903 € | 3 019 596 € | 2 875 843 € |
| Net income | 121 642 € | 397 897 € | 194 662 € | 216 020 € | 1 137 578 € | 209 091 € | 173 893 € | 180 430 € | 161 756 € |
| EBITDA | 294 324 € | N/C | 390 033 € | 411 447 € | 312 636 € | 355 420 € | 294 559 € | 314 161 € | 275 000 € |
| Net margin | 3.0% | N/C | 4.7% | 5.3% | 33.1% | 5.7% | 5.3% | 6.0% | 5.6% |
In 2024, BRUSSON S.A.S. achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). After deducting consumption (2.0 M€), gross margin stands at 2.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
4 019 748 €
2 040 989 €
294 324 €
185 955 €
121 642 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.971%
56.383%
5.26%
8.394
81.0%
In 2024, the debt ratio of BRUSSON S.A.S. (56.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BRUSSON S.A.S. (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BRUSSON S.A.S. (8.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.27. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
543.269
16.765
In 2024, the liquidity ratio of BRUSSON S.A.S. (543.27) 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 BRUSSON S.A.S. (16.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 173 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
1 933 901 €
50 j
48 j
136 j
173 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 359 852€ to 1 297 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BRUSSON S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BRUSSON S.A.S. in 2024 is 4.0 M€.
Yes, BRUSSON S.A.S. generated a net profit of 122 k€ in 2024.
The headquarters of BRUSSON S.A.S. is located in BALMA (31130), in the department Haute-Garonne.
The tax return of BRUSSON S.A.S. 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).
BRUSSON S.A.S. operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.