SIREN : 752933101
BRUZ METAL is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-ERBLON (35230), this company of category PME shows in 2025 a revenue of 304 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 006 € | 298 324 € | 325 964 € | 338 496 € | 332 531 € | 231 727 € | 219 890 € | 161 464 € | 172 010 € |
| Net income | 282 € | 4 091 € | 15 162 € | 10 026 € | 14 670 € | 3 950 € | 26 842 € | -21 638 € | 8 120 € |
| EBITDA | 5 008 € | 9 321 € | 18 514 € | 7 835 € | 21 771 € | 1 834 € | 30 901 € | -17 621 € | 17 559 € |
| Net margin | 0.1% | 1.4% | 4.7% | 3.0% | 4.4% | 1.7% | 12.2% | -13.4% | 4.7% |
In 2025, BRUZ METAL achieves revenue of 304 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +2%. After deducting consumption (54 k€), gross margin stands at 250 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
304 006 €
249 878 €
5 008 €
1 031 €
282 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.811%
77.763%
1.386%
1.881
21.6%
In 2025, the debt ratio of BRUZ METAL (6.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRUZ METAL (77.8%) 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 2025, the repayment capacity of BRUZ METAL (1.88) 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 536.94. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
536.939
6.589
In 2025, the liquidity ratio of BRUZ METAL (536.94) 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 2025, the interest coverage of BRUZ METAL (6.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2025, WCR increased by +87%, requiring additional financing.
64 960 €
29 j
25 j
19 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 534€ to 1 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BRUZ METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BRUZ METAL in 2025 is 304 k€.
Yes, BRUZ METAL generated a net profit of 282€ in 2025.
The headquarters of BRUZ METAL is located in SAINT-ERBLON (35230), in the department Ille-et-Vilaine.
The tax return of BRUZ METAL 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).
BRUZ METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.