SIREN : 410643449
SARL BRUST is a French company founded 29 years ago, specialized in the sector Travaux de charpente. Based in SAINT MARTIN D'ARROSSA (64780), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 020 531 € | 1 010 612 € | 961 243 € | 855 077 € | 829 349 € | 925 293 € | 901 926 € | 939 258 € |
| Net income | 44 765 € | 23 673 € | 41 290 € | 14 255 € | 1 498 € | -6 540 € | 22 896 € | 20 063 € | 25 319 € |
| EBITDA | N/C | 43 089 € | 41 098 € | 53 838 € | 71 142 € | 64 497 € | 52 600 € | 39 333 € | 34 216 € |
| Net margin | N/C | 2.3% | 4.1% | 1.5% | 0.2% | -0.8% | 2.5% | 2.2% | 2.7% |
In 2024, SARL BRUST generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 45 k€.
44 765 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.288%
70.507%
16.7%
In 2024, the debt ratio of SARL BRUST (16.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BRUST (70.5%) 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.
In 2023, the repayment capacity of SARL BRUST (1.88) 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 477.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.154
In 2024, the liquidity ratio of SARL BRUST (477.15) 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.
In 2023, the interest coverage of SARL BRUST (1.3x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
275 j
143 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 44 939€ to 181 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BRUST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL BRUST in 2023 is 1.0 M€.
Yes, SARL BRUST generated a net profit of 45 k€ in 2024.
The headquarters of SARL BRUST is located in SAINT MARTIN D'ARROSSA (64780), in the department Pyrenees-Atlantiques.
The tax return of SARL BRUST 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 BRUST operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.