SIREN : 419837331
EURL BRUNO WESTRELIN is a French company founded 27 years ago, specialized in the sector Activité des économistes de la construction. Based in UZES (30700), this company of category PME shows in 2015 a revenue of 182 k€. 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 | 2015 |
|---|---|
| Revenue | 181 539 € |
| Net income | 1 738 € |
| EBITDA | 1 504 € |
| Net margin | 1.0% |
In 2015, EURL BRUNO WESTRELIN achieves revenue of 182 k€. After deducting consumption (0 €), gross margin stands at 182 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 2 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
181 539 €
181 539 €
1 504 €
-167 €
1 738 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
23.032%
1.868%
0.0
26.4%
In 2015, the debt ratio of EURL BRUNO WESTRELIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of EURL BRUNO WESTRELIN (23.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of EURL BRUNO WESTRELIN (0.00) 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 903.87. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
903.868
0.133
In 2015, the liquidity ratio of EURL BRUNO WESTRELIN (903.87) 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 2015, the interest coverage of EURL BRUNO WESTRELIN (0.1x) 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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 300 days of revenue, i.e. 151 k€ to permanently finance.
151 115 €
223 j
101 j
0 j
300 j
Based on 98 transactions of similar company sales
(all years),
the value of EURL BRUNO WESTRELIN is estimated at
24 088 €
(range 7 489€ - 40 604€).
With an EBITDA of 1 504€, the sector multiple of 3.5x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 WESTRELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of EURL BRUNO WESTRELIN in 2015 is 182 k€.
Yes, EURL BRUNO WESTRELIN generated a net profit of 2 k€ in 2015.
The headquarters of EURL BRUNO WESTRELIN is located in UZES (30700), in the department Gard.
The tax return of EURL BRUNO WESTRELIN 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 WESTRELIN operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.