Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-03-01 (36 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: DIALAN SUR CHAINE (14260), Calvados
SARL BRUNET ET FILS : revenue, balance sheet and financial ratios
SARL BRUNET ET FILS is a French company
founded 36 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in DIALAN SUR CHAINE (14260),
this company of category PME
shows in 2020 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BRUNET ET FILS (SIREN 377580329)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
3 670 959 €
3 699 161 €
3 242 707 €
Net income
-590 €
0 €
-90 €
49 881 €
51 017 €
65 217 €
93 348 €
82 274 €
EBITDA
N/C
N/C
N/C
N/C
N/C
95 922 €
193 031 €
124 709 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.8%
2.5%
2.5%
Revenue and income statement
In 2025, SARL BRUNET ET FILS records a net loss of 590 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-590 €
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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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Item
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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.59%
Financial autonomy (2025)
?
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
48.121%
Asset age ratio (2025)
?
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
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
56.26
69.645
75.589
71.502
70.055
70.475
70.471
72.59
Financial autonomy
53.173
50.198
46.903
47.916
47.041
46.246
47.927
48.121
Repayment capacity
11.383
8.98
20.151
None
None
None
None
None
Cash flow / Revenue
2.789%
3.859%
1.851%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.592025
2023
2024
2025
Q1: 4.11
Med: 18.94
Q3: 59.3
Watch
In 2025, the debt ratio of SARL BRUNET ET FILS (72.59) 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.
Financial autonomy
48.12%2025
2023
2024
2025
Q1: 28.0%
Med: 47.12%
Q3: 63.87%
Good
In 2025, the financial autonomy of SARL BRUNET ET FILS (48.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 523.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
523.704
Liquidity indicators evolution SARL BRUNET ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
544.567
617.936
522.106
517.713
458.905
435.197
505.148
523.704
Interest coverage
14.27
8.442
10.859
None
None
None
None
None
Sector positioning
Liquidity ratio
523.72025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Excellent
In 2025, the liquidity ratio of SARL BRUNET ET FILS (523.70) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BRUNET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
2 803 158 €
3 034 459 €
2 981 700 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
16
18
0
0
0
0
0
Customer payment term (days)
284
274
271
0
0
0
0
0
Supplier payment term (days)
47
41
52
0
0
0
0
0
Positioning of SARL BRUNET ET FILS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SARL BRUNET ET FILS with other companies in the same sector:
Frequently asked questions about SARL BRUNET ET FILS
What is the revenue of SARL BRUNET ET FILS ?
The revenue of SARL BRUNET ET FILS in 2020 is 3.7 M€.
Is SARL BRUNET ET FILS profitable?
SARL BRUNET ET FILS recorded a net loss in 2025.
Where is the headquarters of SARL BRUNET ET FILS ?
The headquarters of SARL BRUNET ET FILS is located in DIALAN SUR CHAINE (14260), in the department Calvados.
Where to find the tax return of SARL BRUNET ET FILS ?
The tax return of SARL BRUNET ET FILS 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 BRUNET ET FILS operate?
SARL BRUNET ET FILS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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