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EURL SERGE BRUEL T.P. : revenue, balance sheet and financial ratios

EURL SERGE BRUEL T.P. is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA LOUBIERE (12740), this company of category PME shows in 2016 a revenue of 839 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL SERGE BRUEL T.P. (SIREN 483677993)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 839 365 €
Net income 97 215 € 115 661 € 76 116 € -10 105 € 88 012 € 101 115 € 59 257 € 42 756 € 70 470 € 100 382 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 316 086 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 12.0%

Revenue and income statement

In 2025, EURL SERGE BRUEL T.P. generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 100 k€ -> 97 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

97 215 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.622%

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

69.813%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
EURL SERGE BRUEL T.P.

Sector positioning

Debt ratio
18.62 2025
2023
2024
2025
Q1: 10.74
Med: 32.22
Q3: 74.39
Good

In 2025, the debt ratio of EURL SERGE BRUEL T.P. (18.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.81% 2025
2023
2024
2025
Q1: 28.37%
Med: 44.6%
Q3: 59.15%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of EURL SERGE BRUEL T.P. (69.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

354.501

Liquidity indicators evolution
EURL SERGE BRUEL T.P.

Sector positioning

Liquidity ratio
354.5 2025
2023
2024
2025
Q1: 152.57
Med: 212.5
Q3: 308.92
Excellent

In 2025, the liquidity ratio of EURL SERGE BRUEL T.P. (354.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL SERGE BRUEL T.P.

Positioning of EURL SERGE BRUEL T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EURL SERGE BRUEL T.P. is estimated at 341 752 € (range 95 336€ - 956 674€). 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.

Estimated enterprise value 2025
120 transactions
95k€ 341k€ 956k€
341 752 € Range: 95 336€ - 956 674€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 215 € × 3.5x = 341 753 €
Range: 95 337€ - 956 674€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare EURL SERGE BRUEL T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EURL SERGE BRUEL T.P.

What is the revenue of EURL SERGE BRUEL T.P. ?

The revenue of EURL SERGE BRUEL T.P. in 2016 is 839 k€.

Is EURL SERGE BRUEL T.P. profitable?

Yes, EURL SERGE BRUEL T.P. generated a net profit of 97 k€ in 2025.

Where is the headquarters of EURL SERGE BRUEL T.P. ?

The headquarters of EURL SERGE BRUEL T.P. is located in LA LOUBIERE (12740), in the department Aveyron.

Where to find the tax return of EURL SERGE BRUEL T.P. ?

The tax return of EURL SERGE BRUEL T.P. 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 SERGE BRUEL T.P. operate?

EURL SERGE BRUEL T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.