SIREN : 324632405
OR BRUN is a French company founded 59 years ago, specialized in the sector Extraction des minéraux chimiques et d'engrais minéraux . Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2023 a revenue of 1.8 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 769 244 € | 26 961 741 € | 25 923 502 € | 21 724 641 € | 21 324 834 € | 20 319 587 € | 16 692 391 € | 18 035 853 € | 18 178 596 € | 19 241 265 € |
| Net income | 1 037 656 € | 1 483 456 € | -2 663 813 € | -620 317 € | -2 153 443 € | -3 350 121 € | -1 453 616 € | 33 459 € | 52 695 € | -119 977 € | -812 920 € |
| EBITDA | N/C | -520 160 € | -1 163 529 € | -311 537 € | -1 413 284 € | -2 417 273 € | -822 483 € | -17 991 € | 591 834 € | 84 308 € | -304 993 € |
| Net margin | N/C | 83.8% | -9.9% | -2.4% | -9.9% | -15.7% | -7.2% | 0.2% | 0.3% | -0.7% | -4.2% |
In 2024, OR BRUN generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 037 656 €
The debt ratio (= Financial debt / Equity x 100) stands at -7021%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7020.649%
-1.364%
9.1%
In 2024, the debt ratio of OR BRUN (-7020.65) 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 OR BRUN (-1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of OR BRUN (4.63) 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 1851.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1851.779
In 2024, the liquidity ratio of OR BRUN (1851.78) 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 2023, the interest coverage of OR BRUN (-41.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 112 transactions of similar company sales (all years), the value of OR BRUN is estimated at 1 413 045 € (range 352 315€ - 3 032 234€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 112 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 OR BRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction des minéraux chimiques et d'engrais minéraux
The revenue of OR BRUN in 2023 is 1.8 M€.
Yes, OR BRUN generated a net profit of 1.0 M€ in 2024.
The headquarters of OR BRUN is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
The tax return of OR BRUN 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).
OR BRUN operates in the sector Extraction des minéraux chimiques et d'engrais minéraux (NAF code 08.91Z). See the 'Sector positioning' section above to compare the company with its competitors.