Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: COUTRAS (33230), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BASSAT BRUNO : revenue, balance sheet and financial ratios
EURL BASSAT BRUNO is a French company
founded 32 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in COUTRAS (33230),
this company of category PME
shows in 2025 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BASSAT BRUNO (SIREN 391879822)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
101 509 €
497 554 €
295 559 €
43 503 €
10 475 €
2 852 €
44 637 €
16 022 €
34 524 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EURL BASSAT BRUNO generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 35 k€ -> 102 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 509 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.431%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.086%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.368
27.188
16.075
226.163
119.238
14.144
47.762
43.595
52.431
Financial autonomy
34.185
33.595
35.125
22.519
24.387
28.844
22.294
32.238
32.086
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.432025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+10 pts over 3 years
In 2025, the debt ratio of EURL BASSAT BRUNO (52.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.09%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average
In 2025, the financial autonomy of EURL BASSAT BRUNO (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
170.753
Liquidity indicators evolution EURL BASSAT BRUNO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
154.532
145.321
149.493
350.691
197.581
135.188
137.675
166.506
170.753
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.752025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average+5 pts over 3 years
In 2025, the liquidity ratio of EURL BASSAT BRUNO (170.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EURL BASSAT BRUNO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 192 373€ to 665 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
192k€422k€665k€
422 934 €Range: 192 373€ - 665 447€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare EURL BASSAT BRUNO with other companies in the same sector:
Frequently asked questions about EURL BASSAT BRUNO
What is the revenue of EURL BASSAT BRUNO ?
The revenue of EURL BASSAT BRUNO is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BASSAT BRUNO profitable?
Yes, EURL BASSAT BRUNO generated a net profit of 102 k€ in 2025.
Where is the headquarters of EURL BASSAT BRUNO ?
The headquarters of EURL BASSAT BRUNO is located in COUTRAS (33230), in the department Gironde.
Where to find the tax return of EURL BASSAT BRUNO ?
The tax return of EURL BASSAT BRUNO 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).
In which sector does EURL BASSAT BRUNO operate?
EURL BASSAT BRUNO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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