SIREN : 902933928
ENTREPRISE BRON is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 200 871 € | 152 065 € | 186 684 € |
| Net income | 2 925 € | 6 360 € | 6 284 € |
| EBITDA | 9 711 € | 11 777 € | 8 242 € |
| Net margin | 1.5% | 4.2% | 3.4% |
In 2024, ENTREPRISE BRON achieves revenue of 201 k€. Revenue is growing positively over 3 years (CAGR: +3.7%). Vs 2023, growth of +32% (152 k€ -> 201 k€). After deducting consumption (54 k€), gross margin stands at 147 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -18%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
200 871 €
147 140 €
9 711 €
1 961 €
2 925 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.515%
29.744%
4.131%
1.074
61.6%
In 2024, the debt ratio of ENTREPRISE BRON (47.52) 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 ENTREPRISE BRON (29.7%) 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 ENTREPRISE BRON (1.07) 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 122.21. 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 4.9x. Financial charges are adequately covered by operations.
122.214
4.933
In 2024, the liquidity ratio of ENTREPRISE BRON (122.21) 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 ENTREPRISE BRON (4.9x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2022-2024, WCR increased by +99%, requiring additional financing.
-157 €
16 j
10 j
5 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 769€ to 48 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE BRON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE BRON in 2024 is 201 k€.
Yes, ENTREPRISE BRON generated a net profit of 3 k€ in 2024.
The headquarters of ENTREPRISE BRON is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of ENTREPRISE BRON 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).
ENTREPRISE BRON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.