SIREN : 432796886
GROUPE LABRUYERE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in MACON (71000), this company of category ETI shows in 2024 a revenue of 1.7 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 | 1 706 870 € | 1 601 818 € | 1 617 213 € | 1 368 180 € | 1 164 395 € | 1 276 815 € | 354 683 € | 741 319 € | 399 296 € |
| Net income | 26 176 937 € | -3 872 231 € | 31 489 € | 107 386 € | -4 101 981 € | 11 715 100 € | -14 241 956 € | -5 950 506 € | -15 392 735 € |
| EBITDA | -4 061 392 € | -4 248 936 € | -5 327 577 € | -4 110 872 € | -3 832 232 € | -3 664 612 € | -4 381 923 € | -4 515 167 € | -3 627 675 € |
| Net margin | 1533.6% | -241.7% | 1.9% | 7.8% | -352.3% | 917.5% | -4015.4% | -802.7% | -3855.0% |
In 2024, GROUPE LABRUYERE achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.7 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 -4.1 M€, representing -237.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 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 26.2 M€, i.e. 1533.6% of revenue. This profit can be retained or distributed to shareholders.
1 706 870 €
1 706 870 €
-4 061 392 €
-3 898 058 €
26 176 937 €
-237.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.23%
72.94%
-92.626%
-0.23
28.0%
In 2024, the debt ratio of GROUPE LABRUYERE (31.23) 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 LABRUYERE (72.9%) 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 LABRUYERE (-0.23) 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 186.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.667
-356.733
In 2024, the liquidity ratio of GROUPE LABRUYERE (186.67) 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 LABRUYERE (-356.7x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 138 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 5838 days of revenue, i.e. 27.7 M€ to permanently finance. Over 2016-2024, WCR increased by +733%, requiring additional financing.
27 679 491 €
176 j
38 j
0 j
5838 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE LABRUYERE is estimated at 99 942 007 € (range 34 367 952€ - 268 852 233€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LABRUYERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LABRUYERE in 2024 is 1.7 M€.
Yes, GROUPE LABRUYERE generated a net profit of 26.2 M€ in 2024.
The headquarters of GROUPE LABRUYERE is located in MACON (71000), in the department Saone-et-Loire.
The tax return of GROUPE LABRUYERE 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 LABRUYERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.