Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1985-05-20 (41 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ARLES (13104), Bouches-du-Rhone
SARL CHATEAU BRUNET : revenue, balance sheet and financial ratios
SARL CHATEAU BRUNET is a French company
founded 41 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ARLES (13104),
this company of category PME
shows in 2021 a revenue of 570 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHATEAU BRUNET (SIREN 332601947)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
569 567 €
688 068 €
687 354 €
769 020 €
745 326 €
667 091 €
Net income
80 883 €
30 092 €
31 701 €
27 142 €
30 942 €
7 514 €
36 425 €
41 526 €
84 329 €
EBITDA
N/C
N/C
N/C
69 691 €
62 018 €
44 426 €
104 026 €
117 178 €
22 514 €
Net margin
N/C
N/C
N/C
4.8%
4.5%
1.1%
4.7%
5.6%
12.6%
Revenue and income statement
In 2024, SARL CHATEAU BRUNET generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 81 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 883 €
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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 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.486%
Financial autonomy (2024)
?
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
51.038%
Solvency indicators evolution SARL CHATEAU BRUNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
63.375
53.082
43.831
46.671
33.716
27.709
31.891
34.515
29.486
Financial autonomy
41.396
43.516
46.383
45.57
45.755
56.37
53.331
49.503
51.038
Repayment capacity
-17.891
2.958
3.494
6.338
3.967
3.566
None
None
None
Cash flow / Revenue
-2.938%
13.841%
10.032%
5.261%
8.23%
9.333%
None%
None%
None%
Sector positioning
Debt ratio
29.492024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of SARL CHATEAU BRUNET (29.49) 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
51.04%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of SARL CHATEAU BRUNET (51.0%) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CHATEAU BRUNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
738 790 €
797 588 €
984 138 €
1 021 140 €
1 110 535 €
916 297 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
33
31
0
0
0
Customer payment term (days)
389
397
410
475
507
481
0
0
0
Supplier payment term (days)
101
98
166
173
201
165
0
0
0
Positioning of SARL CHATEAU BRUNET in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL CHATEAU BRUNET is estimated at
142 791 €
(range 65 282€ - 419 815€).
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 value2024
50 tx
65k€142k€419k€
142 791 €Range: 65 282€ - 419 815€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 883 €
×
1.8x
=142 791 €
Range: 65 282€ - 419 815€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SARL CHATEAU BRUNET with other companies in the same sector:
Frequently asked questions about SARL CHATEAU BRUNET
What is the revenue of SARL CHATEAU BRUNET ?
The revenue of SARL CHATEAU BRUNET in 2021 is 570 k€.
Is SARL CHATEAU BRUNET profitable?
Yes, SARL CHATEAU BRUNET generated a net profit of 81 k€ in 2024.
Where is the headquarters of SARL CHATEAU BRUNET ?
The headquarters of SARL CHATEAU BRUNET is located in ARLES (13104), in the department Bouches-du-Rhone.
Where to find the tax return of SARL CHATEAU BRUNET ?
The tax return of SARL CHATEAU BRUNET 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 CHATEAU BRUNET operate?
SARL CHATEAU BRUNET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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