SIREN : 423170174
ETABLISSEMENTS BRAULT is a French company founded 26 years ago, specialized in the sector Activités de conditionnement. Based in BEAUMONT-EN-VERON (37420), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 335 702 € | 1 636 059 € | 1 502 610 € | 1 533 519 € | 1 446 871 € | 1 377 376 € | 1 398 843 € | 1 263 890 € | 1 226 776 € | N/C |
| Net income | -30 435 € | 159 596 € | 61 090 € | 137 636 € | 125 878 € | 89 656 € | 142 122 € | 57 245 € | 57 454 € | 58 492 € |
| EBITDA | -12 387 € | 222 194 € | 79 988 € | 168 743 € | 187 381 € | 145 657 € | 209 315 € | 120 130 € | 138 293 € | N/C |
| Net margin | -2.3% | 9.8% | 4.1% | 9.0% | 8.7% | 6.5% | 10.2% | 4.5% | 4.7% | N/C |
In 2025, ETABLISSEMENTS BRAULT achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Significant drop of -18% vs 2024. After deducting consumption (214 k€), gross margin stands at 1.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -106%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-2.3% of revenue), which will impact equity.
1 335 702 €
1 122 039 €
-12 387 €
-28 204 €
-30 435 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.852%
43.984%
-0.623%
-54.5
5.0%
In 2025, the debt ratio of ETABLISSEMENTS BRAULT (70.85) 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 2025, the financial autonomy of ETABLISSEMENTS BRAULT (44.0%) 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 2025, the repayment capacity of ETABLISSEMENTS BRAULT (-54.50) 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 323.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.298
-120.336
In 2025, the liquidity ratio of ETABLISSEMENTS BRAULT (323.30) 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.
In 2025, the interest coverage of ETABLISSEMENTS BRAULT (-120.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 472 k€ to permanently finance.
472 264 €
108 j
57 j
15 j
127 j
Based on 158 transactions of similar company sales (all years), the value of ETABLISSEMENTS BRAULT is estimated at 476 031 € (range 248 818€ - 892 079€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 ETABLISSEMENTS BRAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ETABLISSEMENTS BRAULT in 2025 is 1.3 M€.
ETABLISSEMENTS BRAULT recorded a net loss in 2025.
The headquarters of ETABLISSEMENTS BRAULT is located in BEAUMONT-EN-VERON (37420), in the department Indre-et-Loire.
The tax return of ETABLISSEMENTS BRAULT 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).
ETABLISSEMENTS BRAULT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.