SIREN : 880388921
LES BRUYERES is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 556 662 € | 14 998 647 € | 28 575 € | 3 419 € | N/C |
| Net income | 526 168 € | 829 539 € | -433 976 € | -40 999 € | -34 189 € |
| EBITDA | 701 556 € | 936 660 € | -433 754 € | -40 766 € | -34 189 € |
| Net margin | 9.5% | 5.5% | -1518.7% | -1199.2% | N/C |
In 2024, LES BRUYERES achieves revenue of 5.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1075.7%. Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 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 702 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
5 556 662 €
5 556 662 €
701 556 €
701 557 €
526 168 €
12.6%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
17.079%
9.469%
0.0
In 2024, the debt ratio of LES BRUYERES (0.00) 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 2024, the financial autonomy of LES BRUYERES (17.1%) 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 LES BRUYERES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.571
0.0
In 2024, the liquidity ratio of LES BRUYERES (120.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES BRUYERES (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -175 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 1.0 M€ to permanently finance.
1 039 040 €
38 j
-175 j
10 j
67 j
Based on 80 transactions of similar company sales
(all years),
the value of LES BRUYERES is estimated at
1 065 462 €
(range 389 811€ - 2 897 436€).
With an EBITDA of 701 556€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LES BRUYERES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES BRUYERES in 2024 is 5.6 M€.
Yes, LES BRUYERES generated a net profit of 526 k€ in 2024.
The headquarters of LES BRUYERES is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of LES BRUYERES 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).
LES BRUYERES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.