SIREN : 500682968
EURL BRUNO BARCELONNE is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in EVREUX (27000), this company of category PME shows in 2024 a revenue of 206 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 206 341 € | 228 608 € | 262 791 € | 171 688 € | 185 529 € |
| Net income | 24 008 € | 19 221 € | 59 689 € | 6 890 € | 16 927 € |
| EBITDA | 25 478 € | 28 661 € | 73 943 € | 9 382 € | 23 536 € |
| Net margin | 11.6% | 8.4% | 22.7% | 4.0% | 9.1% |
In 2024, EURL BRUNO BARCELONNE achieves revenue of 206 k€. Revenue is growing positively over 5 years (CAGR: +1.3%). Slight decline of -10% vs 2023. After deducting consumption (27 k€), gross margin stands at 179 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
206 341 €
179 076 €
25 478 €
28 075 €
24 008 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.846%
3.922%
12.752%
0.076
25.2%
In 2024, the debt ratio of EURL BRUNO BARCELONNE (5.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL BRUNO BARCELONNE (3.9%) 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 EURL BRUNO BARCELONNE (0.08) 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 573.17. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
573.172
5.11
In 2024, the liquidity ratio of EURL BRUNO BARCELONNE (573.17) 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 BRUNO BARCELONNE (5.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Over 2016-2024, WCR increased by +56%, requiring additional financing.
-16 346 €
60 j
59 j
13 j
-29 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL BRUNO BARCELONNE is estimated at
60 100 €
(range 20 642€ - 106 903€).
With an EBITDA of 25 478€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 BRUNO BARCELONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL BRUNO BARCELONNE in 2024 is 206 k€.
Yes, EURL BRUNO BARCELONNE generated a net profit of 24 k€ in 2024.
The headquarters of EURL BRUNO BARCELONNE is located in EVREUX (27000), in the department Eure.
The tax return of EURL BRUNO BARCELONNE 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 BRUNO BARCELONNE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.