SIREN : 833376122
SAS BRUNET ENTREPRISES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2020 a revenue of 17 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 | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 17 137 € | 12 149 € | 11 569 € |
| Net income | -20 964 € | 12 753 € | 25 015 € | -24 264 € |
| EBITDA | N/C | -6 727 € | -8 200 € | -22 148 € |
| Net margin | N/C | 74.4% | 205.9% | -209.7% |
In 2024, SAS BRUNET ENTREPRISES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 964 €
The debt ratio (= Financial debt / Equity x 100) stands at -2067%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2067.494%
-2.317%
13.1%
In 2024, the debt ratio of SAS BRUNET ENTREPRISES (-2067.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS BRUNET ENTREPRISES (-2.3%) 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 2020, the repayment capacity of SAS BRUNET ENTREPRISES (19.51) 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 73.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.079
In 2024, the liquidity ratio of SAS BRUNET ENTREPRISES (73.08) 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.
In 2020, the interest coverage of SAS BRUNET ENTREPRISES (0.0x) 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.
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0 j
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Compare SAS BRUNET ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS BRUNET ENTREPRISES in 2020 is 17 k€.
SAS BRUNET ENTREPRISES recorded a net loss in 2024.
The headquarters of SAS BRUNET ENTREPRISES is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of SAS BRUNET ENTREPRISES 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).
SAS BRUNET ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.