SIREN : 441278215
SARL BRUNO MEUNIER is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TROYES (10000), this company of category PME shows in 2025 a revenue of 448 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 447 907 € | 339 784 € | 358 960 € | 325 313 € | 313 079 € | 447 701 € | 357 345 € |
| Net income | 159 816 € | -3 040 € | 52 846 € | 62 172 € | 14 607 € | 69 297 € | 50 979 € |
| EBITDA | 278 726 € | 173 224 € | 253 805 € | 211 980 € | 199 610 € | 300 737 € | 244 128 € |
| Net margin | 35.7% | -0.9% | 14.7% | 19.1% | 4.7% | 15.5% | 14.3% |
In 2025, SARL BRUNO MEUNIER achieves revenue of 448 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). Vs 2024, growth of +32% (340 k€ -> 448 k€). After deducting consumption (0 €), gross margin stands at 448 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 62.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
447 907 €
447 907 €
278 726 €
86 964 €
159 816 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.76%
34.745%
78.494%
2.389
49.8%
In 2025, the debt ratio of SARL BRUNO MEUNIER (63.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL BRUNO MEUNIER (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL BRUNO MEUNIER (2.39) 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 254.15. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
254.153
7.266
In 2025, the liquidity ratio of SARL BRUNO MEUNIER (254.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SARL BRUNO MEUNIER (7.3x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-131 days): operations structurally generate cash. Notable WCR improvement over the period (-86%), freeing up cash.
-162 787 €
47 j
125 j
0 j
-131 j
Based on 77 transactions of similar company sales
(all years),
the value of SARL BRUNO MEUNIER is estimated at
199 134 €
(range 88 986€ - 523 881€).
With an EBITDA of 278 726€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SARL BRUNO MEUNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SARL BRUNO MEUNIER in 2025 is 448 k€.
Yes, SARL BRUNO MEUNIER generated a net profit of 160 k€ in 2025.
The headquarters of SARL BRUNO MEUNIER is located in TROYES (10000), in the department Aube.
The tax return of SARL BRUNO MEUNIER 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).
SARL BRUNO MEUNIER operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.