SIREN : 849293329
LEBRUNCHLOE is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in ALFORTVILLE (94140), this company of category PME shows in 2021 a revenue of 123 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 122 624 € | 187 395 € |
| Net income | 9 196 € | 64 417 € |
| EBITDA | 14 427 € | 76 347 € |
| Net margin | 7.5% | 34.4% |
In 2021, LEBRUNCHLOE achieves revenue of 123 k€. Significant drop of -35% vs 2020. After deducting consumption (13 k€), gross margin stands at 110 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -81%, reducing margin by 29.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
122 624 €
110 078 €
14 427 €
11 090 €
9 196 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
128.75%
38.907%
9.356%
7.827
58.2%
In 2021, the debt ratio of LEBRUNCHLOE (128.75) 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 2021, the financial autonomy of LEBRUNCHLOE (38.9%) 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 2021, the repayment capacity of LEBRUNCHLOE (7.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.44. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
499.445
5.545
In 2021, the liquidity ratio of LEBRUNCHLOE (499.44) 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.
In 2021, the interest coverage of LEBRUNCHLOE (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance.
2 674 €
0 j
12 j
25 j
8 j
Based on 157 transactions of similar company sales in 2021, the value of LEBRUNCHLOE is estimated at 70 999 € (range 44 190€ - 113 102€). With an EBITDA of 14 427€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 LEBRUNCHLOE with other companies in the same sector:
The revenue of LEBRUNCHLOE in 2021 is 123 k€.
Yes, LEBRUNCHLOE generated a net profit of 9 k€ in 2021.
The headquarters of LEBRUNCHLOE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of LEBRUNCHLOE 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).
LEBRUNCHLOE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.