Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL BIOU BRUNO : revenue, balance sheet and financial ratios

SARL BIOU BRUNO is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in IFS (14123), this company of category PME shows in 2016 a revenue of 639 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL BIOU BRUNO (SIREN 794514851)
Indicator 2022 2016
Revenue N/C 638 588 €
Net income 66 095 € 9 275 €
EBITDA N/C 15 905 €
Net margin N/C 1.5%

Revenue and income statement

In 2022, SARL BIOU BRUNO generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 9 k€ -> 66 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 095 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.44%

Financial autonomy (2022) ?
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

56.654%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
SARL BIOU BRUNO

Sector positioning

Debt ratio
37.44 2022
2016
2022
Q1: 5.47
Med: 27.29
Q3: 70.22
Average -19 pts over 2 years

In 2022, the debt ratio of SARL BIOU BRUNO (37.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.65% 2022
2016
2022
Q1: 18.42%
Med: 36.94%
Q3: 55.27%
Excellent +35 pts over 2 years

In 2022, the financial autonomy of SARL BIOU BRUNO (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.13 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.28 years
Average

In 2016, the repayment capacity of SARL BIOU BRUNO (3.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 430.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

430.672

Liquidity indicators evolution
SARL BIOU BRUNO

Sector positioning

Liquidity ratio
430.67 2022
2016
2022
Q1: 146.73
Med: 205.15
Q3: 291.08
Excellent +28 pts over 2 years

In 2022, the liquidity ratio of SARL BIOU BRUNO (430.67) 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.

Interest coverage
4.63x 2016
2016
Q1: 0.0x
Med: 0.75x
Q3: 4.38x
Excellent

In 2016, the interest coverage of SARL BIOU BRUNO (4.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL BIOU BRUNO

Positioning of SARL BIOU BRUNO in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL BIOU BRUNO is estimated at 178 351 € (range 90 531€ - 316 935€). 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.

Estimated enterprise value 2022
113 transactions
90k€ 178k€ 316k€
178 351 € Range: 90 531€ - 316 935€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 095 € × 2.7x = 178 351 €
Range: 90 531€ - 316 936€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare SARL BIOU BRUNO with other companies in the same sector:

Frequently asked questions about SARL BIOU BRUNO

What is the revenue of SARL BIOU BRUNO ?

The revenue of SARL BIOU BRUNO in 2016 is 639 k€.

Is SARL BIOU BRUNO profitable?

Yes, SARL BIOU BRUNO generated a net profit of 66 k€ in 2022.

Where is the headquarters of SARL BIOU BRUNO ?

The headquarters of SARL BIOU BRUNO is located in IFS (14123), in the department Calvados.

Where to find the tax return of SARL BIOU BRUNO ?

The tax return of SARL BIOU 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).

In which sector does SARL BIOU BRUNO operate?

SARL BIOU BRUNO operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.