Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL STEPHANE BREMAUD : revenue, balance sheet and financial ratios

EURL STEPHANE BREMAUD is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in TOURNON-SAINT-MARTIN (36220), this company of category PME shows in 2022 a revenue of 5.2 M€. 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

Financial history - EURL STEPHANE BREMAUD (SIREN 453124034)
Indicator 2025 2024 2023 2022 2021 2020 2018 2016
Revenue N/C N/C N/C 5 232 469 € N/C N/C N/C N/C
Net income 240 454 € 147 105 € 508 927 € -412 674 € 154 622 € 36 277 € 95 812 € 135 980 €
EBITDA N/C N/C N/C -223 431 € N/C N/C N/C N/C
Net margin N/C N/C N/C -7.9% N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL STEPHANE BREMAUD generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 136 k€ -> 240 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

240 454 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

57.907%

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

40.502%

Solvency indicators evolution
EURL STEPHANE BREMAUD

Sector positioning

Debt ratio
57.91 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch

In 2025, the debt ratio of EURL STEPHANE BREMAUD (57.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.5% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average

In 2025, the financial autonomy of EURL STEPHANE BREMAUD (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 STEPHANE BREMAUD

Positioning of EURL STEPHANE BREMAUD in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of EURL STEPHANE BREMAUD is estimated at 648 843 € (range 329 353€ - 1 153 014€). 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
113 transactions
329k€ 648k€ 1153k€
648 843 € Range: 329 353€ - 1 153 014€
NAF 5 all-time

Valuation method used

Net Income Multiple
240 454 € × 2.7x = 648 844 €
Range: 329 354€ - 1 153 015€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 charpente)

Compare EURL STEPHANE BREMAUD with other companies in the same sector:

Frequently asked questions about EURL STEPHANE BREMAUD

What is the revenue of EURL STEPHANE BREMAUD ?

The revenue of EURL STEPHANE BREMAUD in 2022 is 5.2 M€.

Is EURL STEPHANE BREMAUD profitable?

Yes, EURL STEPHANE BREMAUD generated a net profit of 240 k€ in 2025.

Where is the headquarters of EURL STEPHANE BREMAUD ?

The headquarters of EURL STEPHANE BREMAUD is located in TOURNON-SAINT-MARTIN (36220), in the department Indre.

Where to find the tax return of EURL STEPHANE BREMAUD ?

The tax return of EURL STEPHANE BREMAUD 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 STEPHANE BREMAUD operate?

EURL STEPHANE BREMAUD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.