SIREN : 421669524
EURL BRULAVI is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUFFIAC-TOLOSAN (31180), this company of category PME shows in 2024 a revenue of 89 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 89 467 € | 182 339 € | 162 738 € | 227 220 € | 107 349 € |
| Net income | 297 830 € | 63 023 € | 308 264 € | 295 442 € | 411 426 € |
| EBITDA | -22 744 € | 48 302 € | 52 754 € | 72 037 € | 10 554 € |
| Net margin | 332.9% | 34.6% | 189.4% | 130.0% | 383.3% |
In 2024, EURL BRULAVI achieves revenue of 89 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -25.4% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -147%, reducing margin by 51.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 332.9% of revenue. This profit can be retained or distributed to shareholders.
89 467 €
89 467 €
-22 744 €
284 982 €
297 830 €
-25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 564.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.295%
76.898%
564.565%
2.725
80.7%
In 2024, the debt ratio of EURL BRULAVI (29.30) 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 EURL BRULAVI (76.9%) 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 2024, the repayment capacity of EURL BRULAVI (2.73) 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 8754.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8754.648
-150.827
In 2024, the liquidity ratio of EURL BRULAVI (8754.65) 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 EURL BRULAVI (-150.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
44 642 €
27 j
61 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 530 570€ to 2 371 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EURL BRULAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL BRULAVI in 2024 is 89 k€.
Yes, EURL BRULAVI generated a net profit of 298 k€ in 2024.
The headquarters of EURL BRULAVI is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
The tax return of EURL BRULAVI 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).
EURL BRULAVI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.