SIREN : 440856037
PEPINIERES CLAUDE BRUNO is a French company founded 24 years ago, specialized in the sector Autres cultures non permanentes. Based in HYERES (83400), this company of category PME shows in 2016 a revenue of 218 k€. 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 | 2016 |
|---|---|
| Revenue | 217 755 € |
| Net income | 35 774 € |
| EBITDA | 43 456 € |
| Net margin | 16.4% |
In 2016, PEPINIERES CLAUDE BRUNO achieves revenue of 218 k€. After deducting consumption (30 k€), gross margin stands at 187 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 20.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
217 755 €
187 391 €
43 456 €
29 431 €
35 774 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.895%
11.646%
23.148%
1.888
21.1%
In 2016, the debt ratio of PEPINIERES CLAUDE BRUNO (251.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of PEPINIERES CLAUDE BRUNO (11.7%) 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 2016, the repayment capacity of PEPINIERES CLAUDE BRUNO (1.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.18. 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 3.4x. Financial charges are adequately covered by operations.
140.178
3.376
In 2016, the liquidity ratio of PEPINIERES CLAUDE BRUNO (140.18) 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 2016, the interest coverage of PEPINIERES CLAUDE BRUNO (3.4x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. Excellent situation: suppliers finance 470 days of the operating cycle (retail model). Inventory turnover is 242 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 214 days of revenue, i.e. 129 k€ to permanently finance.
129 174 €
8 j
478 j
242 j
214 j
Based on 138 transactions of similar company sales (all years), the value of PEPINIERES CLAUDE BRUNO is estimated at 117 222 € (range 40 977€ - 211 765€). With an EBITDA of 43 456€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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 138 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 PEPINIERES CLAUDE BRUNO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of PEPINIERES CLAUDE BRUNO in 2016 is 218 k€.
Yes, PEPINIERES CLAUDE BRUNO generated a net profit of 36 k€ in 2016.
The headquarters of PEPINIERES CLAUDE BRUNO is located in HYERES (83400), in the department Var.
The tax return of PEPINIERES CLAUDE BRUNO 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).
PEPINIERES CLAUDE BRUNO operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.