Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Fabrication de meubles de cuisine Location: SAINT-HILAIRE-LES-PLACES (87800), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE BRUZAT : revenue, balance sheet and financial ratios
MENUISERIE BRUZAT is a French company
founded 27 years ago,
specialized in the sector Fabrication de meubles de cuisine .
Based in SAINT-HILAIRE-LES-PLACES (87800),
this company of category PME
shows in 2016 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BRUZAT (SIREN 419725700)
Indicator
2016
Revenue
N/C
Net income
81 296 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, MENUISERIE BRUZAT generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 296 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.004%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.297%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
23.004
Financial autonomy
54.297
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.02016
2016
Q1: 1.55
Med: 24.28
Q3: 90.15
Good
In 2016, the debt ratio of MENUISERIE BRUZAT (23.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.3%2016
2016
Q1: 14.68%
Med: 35.16%
Q3: 54.81%
Good
In 2016, the financial autonomy of MENUISERIE BRUZAT (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
226.089
Liquidity indicators evolution MENUISERIE BRUZAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
226.089
Interest coverage
None
Sector positioning
Liquidity ratio
226.092016
2016
Q1: 124.19
Med: 166.76
Q3: 262.55
Good
In 2016, the liquidity ratio of MENUISERIE BRUZAT (226.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MENUISERIE BRUZAT in its sector
Comparison with sector Fabrication de meubles de cuisine
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 112 024€ to 1 297 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
112k€587k€1297k€
587 386 €Range: 112 024€ - 1 297 921€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de meubles de cuisine )
Compare MENUISERIE BRUZAT with other companies in the same sector:
Frequently asked questions about MENUISERIE BRUZAT
What is the revenue of MENUISERIE BRUZAT ?
The revenue of MENUISERIE BRUZAT is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE BRUZAT profitable?
Yes, MENUISERIE BRUZAT generated a net profit of 81 k€ in 2016.
Where is the headquarters of MENUISERIE BRUZAT ?
The headquarters of MENUISERIE BRUZAT is located in SAINT-HILAIRE-LES-PLACES (87800), in the department Haute-Vienne.
Where to find the tax return of MENUISERIE BRUZAT ?
The tax return of MENUISERIE BRUZAT 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).
In which sector does MENUISERIE BRUZAT operate?
MENUISERIE BRUZAT operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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