SIREN : 421401431
GARAGE BRUNEL is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LUNEL (34400), this company of category PME shows in 2025 a revenue of 8.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 803 446 € | 3 844 857 € | 7 098 705 € | 6 398 415 € | 6 331 342 € | 5 041 687 € | 5 498 268 € | 4 725 163 € | 4 393 812 € | 3 862 651 € | 3 660 804 € |
| Net income | 278 840 € | 165 492 € | 321 069 € | 254 118 € | 182 343 € | 103 776 € | 133 694 € | 148 297 € | 49 595 € | 79 507 € | 9 626 € |
| EBITDA | 280 333 € | 161 809 € | 382 885 € | 334 353 € | 236 641 € | 49 927 € | 181 808 € | 188 456 € | 36 321 € | 91 065 € | -2 086 € |
| Net margin | 3.2% | 4.3% | 4.5% | 4.0% | 2.9% | 2.1% | 2.4% | 3.1% | 1.1% | 2.1% | 0.3% |
In 2025, GARAGE BRUNEL achieves revenue of 8.8 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024, growth of +129% (3.8 M€ -> 8.8 M€). After deducting consumption (6.3 M€), gross margin stands at 2.5 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
8 803 446 €
2 487 596 €
280 333 €
351 237 €
278 840 €
3.2%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.014%
47.293%
2.209%
0.001
16.7%
In 2025, the debt ratio of GARAGE BRUNEL (0.01) 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 2025, the financial autonomy of GARAGE BRUNEL (47.3%) 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 2025, the repayment capacity of GARAGE BRUNEL (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 178.40. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
178.396
1.322
In 2025, the liquidity ratio of GARAGE BRUNEL (178.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GARAGE BRUNEL (1.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2025, WCR increased by +211%, requiring additional financing.
2 248 576 €
14 j
70 j
51 j
92 j
Based on 131 transactions of similar company sales in 2025, the value of GARAGE BRUNEL is estimated at 1 932 756 € (range 1 206 589€ - 3 963 165€). With an EBITDA of 280 333€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 131 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 GARAGE BRUNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GARAGE BRUNEL in 2025 is 8.8 M€.
Yes, GARAGE BRUNEL generated a net profit of 279 k€ in 2025.
The headquarters of GARAGE BRUNEL is located in LUNEL (34400), in the department Herault.
The tax return of GARAGE BRUNEL 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).
GARAGE BRUNEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.