SIREN : 509469193
EURL BRUNET THIBAULT is a French company founded 17 years ago, specialized in the sector Travaux de plâtrerie. Based in VERFEIL (31590), this company of category PME shows in 2025 a revenue of 393 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 | 2025 | 2024 | 2021 |
|---|---|---|---|
| Revenue | 392 896 € | 316 137 € | 313 883 € |
| Net income | 16 161 € | 13 406 € | 27 827 € |
| EBITDA | 34 505 € | 25 181 € | 51 513 € |
| Net margin | 4.1% | 4.2% | 8.9% |
In 2025, EURL BRUNET THIBAULT achieves revenue of 393 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024, growth of +24% (316 k€ -> 393 k€). After deducting consumption (65 k€), gross margin stands at 328 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
392 896 €
327 685 €
34 505 €
19 508 €
16 161 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.957%
10.244%
7.93%
0.721
34.4%
In 2025, the debt ratio of EURL BRUNET THIBAULT (15.96) 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 EURL BRUNET THIBAULT (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EURL BRUNET THIBAULT (0.72) 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 510.37. 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 2.3x. Financial charges are adequately covered by operations.
510.374
2.321
In 2025, the liquidity ratio of EURL BRUNET THIBAULT (510.37) 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 EURL BRUNET THIBAULT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-19 810 €
21 j
19 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 35 222€ to 113 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 BRUNET THIBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL BRUNET THIBAULT in 2025 is 393 k€.
Yes, EURL BRUNET THIBAULT generated a net profit of 16 k€ in 2025.
The headquarters of EURL BRUNET THIBAULT is located in VERFEIL (31590), in the department Haute-Garonne.
The tax return of EURL BRUNET THIBAULT 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 BRUNET THIBAULT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.