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SARL BRUNNER ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL BRUNNER ENVIRONNEMENT is a French company founded 47 years ago, specialized in the sector Récupération de déchets triés. Based in SARREBOURG (57400), this company of category PME shows in 2018 a net income positive of 264 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

Financial history - SARL BRUNNER ENVIRONNEMENT (SIREN 314954439)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 264 128 € 248 600 € 230 258 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SARL BRUNNER ENVIRONNEMENT generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 230 k€ -> 264 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

264 128 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.111%

Financial autonomy (2018) ?
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

79.142%

Asset age ratio (2018) ?
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

23.7%

Solvency indicators evolution
SARL BRUNNER ENVIRONNEMENT

Sector positioning

Debt ratio
8.11 2018
2016
2017
2018
Q1: 0.87
Med: 20.03
Q3: 73.47
Good -32 pts over 3 years

In 2018, the debt ratio of SARL BRUNNER ENVIRONNEMENT (8.11) 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
79.14% 2018
2016
2017
2018
Q1: 18.43%
Med: 40.62%
Q3: 64.24%
Excellent +14 pts over 3 years

In 2018, the financial autonomy of SARL BRUNNER ENVIRONNEMENT (79.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 548.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

548.703

Liquidity indicators evolution
SARL BRUNNER ENVIRONNEMENT

Sector positioning

Liquidity ratio
548.7 2018
2016
2017
2018
Q1: 123.5
Med: 194.51
Q3: 315.01
Excellent

In 2018, the liquidity ratio of SARL BRUNNER ENVIRONNEMENT (548.70) 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. Average customer payment term: 2835 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 867 days. The gap of 1968 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

2835 j

Supplier credit (2018) ?
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

867 j

Inventory turnover (2018) ?
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 BRUNNER ENVIRONNEMENT

Positioning of SARL BRUNNER ENVIRONNEMENT in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL BRUNNER ENVIRONNEMENT is estimated at 470 558 € (range 85 062€ - 2 111 222€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
85 tx
85k€ 470k€ 2111k€
470 558 € Range: 85 062€ - 2 111 222€
NAF 5 all-time

Valuation method used

Net Income Multiple
264 128 € × 1.8x = 470 559 €
Range: 85 062€ - 2 111 222€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare SARL BRUNNER ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SARL BRUNNER ENVIRONNEMENT

What is the revenue of SARL BRUNNER ENVIRONNEMENT ?

The revenue of SARL BRUNNER ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BRUNNER ENVIRONNEMENT profitable?

Yes, SARL BRUNNER ENVIRONNEMENT generated a net profit of 264 k€ in 2018.

Where is the headquarters of SARL BRUNNER ENVIRONNEMENT ?

The headquarters of SARL BRUNNER ENVIRONNEMENT is located in SARREBOURG (57400), in the department Moselle.

Where to find the tax return of SARL BRUNNER ENVIRONNEMENT ?

The tax return of SARL BRUNNER ENVIRONNEMENT 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 BRUNNER ENVIRONNEMENT operate?

SARL BRUNNER ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.