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SARL BRUNONE MANUTENTION FLOTTANTE : revenue, balance sheet and financial ratios

SARL BRUNONE MANUTENTION FLOTTANTE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MARCEL (27950), this company of category PME shows in 2019 a net income positive of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL BRUNONE MANUTENTION FLOTTANTE (SIREN 498719129)
Indicator 2019 2018
Revenue N/C N/C
Net income 237 919 € 171 569 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SARL BRUNONE MANUTENTION FLOTTANTE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 172 k€ -> 238 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

237 919 €

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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 1%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.451%

Financial autonomy (2019) ?
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

67.404%

Asset age ratio (2019) ?
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

9.7%

Solvency indicators evolution
SARL BRUNONE MANUTENTION FLOTTANTE

Sector positioning

Debt ratio
1.45 2019
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Good -18 pts over 2 years

In 2019, the debt ratio of SARL BRUNONE MANUTENTION ... (1.45) 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
67.4% 2019
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Excellent +28 pts over 2 years

In 2019, the financial autonomy of SARL BRUNONE MANUTENTION ... (67.4%) 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 217.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

217.363

Liquidity indicators evolution
SARL BRUNONE MANUTENTION FLOTTANTE

Sector positioning

Liquidity ratio
217.36 2019
2018
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Average +25 pts over 2 years

In 2019, the liquidity ratio of SARL BRUNONE MANUTENTION ... (217.36) 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.

Positioning of SARL BRUNONE MANUTENTION FLOTTANTE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 111 735€ to 974 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
111k€ 337k€ 974k€
337 423 € Range: 111 735€ - 974 525€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare SARL BRUNONE MANUTENTION FLOTTANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL BRUNONE MANUTENTION FLOTTANTE

What is the revenue of SARL BRUNONE MANUTENTION FLOTTANTE ?

The revenue of SARL BRUNONE MANUTENTION FLOTTANTE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BRUNONE MANUTENTION FLOTTANTE profitable?

Yes, SARL BRUNONE MANUTENTION FLOTTANTE generated a net profit of 238 k€ in 2019.

Where is the headquarters of SARL BRUNONE MANUTENTION FLOTTANTE ?

The headquarters of SARL BRUNONE MANUTENTION FLOTTANTE is located in SAINT-MARCEL (27950), in the department Eure.

Where to find the tax return of SARL BRUNONE MANUTENTION FLOTTANTE ?

The tax return of SARL BRUNONE MANUTENTION FLOTTANTE 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 BRUNONE MANUTENTION FLOTTANTE operate?

SARL BRUNONE MANUTENTION FLOTTANTE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.