SIREN : 350630216
SCA ROSELINE BRUN is a French company founded 37 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 054 547 € | 2 753 052 € | 2 597 951 € | N/C | N/C | N/C |
| Net income | 195 581 € | 363 375 € | 310 924 € | 907 563 € | 889 967 € | 962 327 € |
| EBITDA | 349 057 € | 505 089 € | 659 110 € | N/C | N/C | N/C |
| Net margin | 6.4% | 13.2% | 12.0% | N/C | N/C | N/C |
In 2024, SCA ROSELINE BRUN achieves revenue of 3.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +11% (2.8 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 349 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -31%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 054 547 €
3 054 547 €
349 057 €
269 617 €
195 581 €
11.4%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.538%
12.904%
9.002%
0.017
76.6%
In 2024, the debt ratio of SCA ROSELINE BRUN (0.54) 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 SCA ROSELINE BRUN (12.9%) 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 2024, the repayment capacity of SCA ROSELINE BRUN (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.523
0.0
In 2024, the liquidity ratio of SCA ROSELINE BRUN (125.52) 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 2024, the interest coverage of SCA ROSELINE BRUN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 1.2 M€ to permanently finance.
1 169 311 €
398 j
114 j
0 j
138 j
Based on 193 transactions of similar company sales (all years), the value of SCA ROSELINE BRUN is estimated at 1 190 283 € (range 342 868€ - 3 112 298€). With an EBITDA of 349 057€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 SCA ROSELINE BRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SCA ROSELINE BRUN in 2024 is 3.1 M€.
Yes, SCA ROSELINE BRUN generated a net profit of 196 k€ in 2024.
The headquarters of SCA ROSELINE BRUN is located in LYON (69007), in the department Rhone.
The tax return of SCA ROSELINE BRUN 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).
SCA ROSELINE BRUN operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.