SIREN : 501341473
GROUPE BRUNET is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in AMBERIEU-EN-BUGEY (01500), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 032 153 € | 970 671 € | 856 238 € | 1 407 743 € | 1 752 604 € | 2 259 112 € | 2 699 484 € | 2 567 377 € | 2 214 722 € |
| Net income | 1 582 861 € | 747 978 € | 1 099 126 € | 2 131 485 € | 244 468 € | 374 950 € | 1 641 381 € | 875 452 € | 987 418 € |
| EBITDA | -542 153 € | -1 116 511 € | -1 056 723 € | -1 082 602 € | -724 151 € | -878 689 € | -304 380 € | -282 664 € | -519 452 € |
| Net margin | 153.4% | 77.1% | 128.4% | 151.4% | 13.9% | 16.6% | 60.8% | 34.1% | 44.6% |
In 2024, GROUPE BRUNET achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -542 k€, representing -52.5% of revenue. Positive scissor effect: EBITDA margin improves by +62.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 153.4% of revenue. This profit can be retained or distributed to shareholders.
1 032 153 €
1 032 153 €
-542 153 €
-555 174 €
1 582 861 €
-50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 145.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.719%
79.499%
145.027%
1.058
31.1%
In 2024, the debt ratio of GROUPE BRUNET (14.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE BRUNET (79.5%) 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 2024, the repayment capacity of GROUPE BRUNET (1.06) 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 196.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.507
-63.621
In 2024, the liquidity ratio of GROUPE BRUNET (196.51) 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 2024, the interest coverage of GROUPE BRUNET (-63.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 276 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 285 days of revenue, i.e. 817 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
817 424 €
223 j
276 j
0 j
285 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE BRUNET is estimated at
4 868 253 €
(range 1 426 242€ - 9 795 965€).
The price/revenue ratio is 0.30x
(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 62 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 GROUPE BRUNET with other companies in the same sector:
The revenue of GROUPE BRUNET in 2024 is 1.0 M€.
Yes, GROUPE BRUNET generated a net profit of 1.6 M€ in 2024.
The headquarters of GROUPE BRUNET is located in AMBERIEU-EN-BUGEY (01500), in the department Ain.
The tax return of GROUPE BRUNET 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).
GROUPE BRUNET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.