Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SEYNE (04140), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPLOITATION BRUNET ET FILS : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION BRUNET ET FILS is a French company
founded 63 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SEYNE (04140),
this company of category PME
shows in 2022 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION BRUNET ET FILS (SIREN 309770394)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
31 997 €
33 054 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SOCIETE D'EXPLOITATION BRUNET ET FILS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 33 k€ -> 32 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 997 €
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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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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
89.967%
Financial autonomy (2022)
?
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
43.921%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION BRUNET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
91.797
89.967
Financial autonomy
41.462
43.921
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
89.972022
2021
2022
Q1: 1.9
Med: 28.55
Q3: 110.54
Average
In 2022, the debt ratio of SOCIETE D'EXPLOITATION BR... (89.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.92%2022
2021
2022
Q1: 12.41%
Med: 36.54%
Q3: 58.78%
Good
In 2022, the financial autonomy of SOCIETE D'EXPLOITATION BR... (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
314.752
Liquidity indicators evolution SOCIETE D'EXPLOITATION BRUNET ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
231.533
314.752
Interest coverage
None
None
Sector positioning
Liquidity ratio
314.752022
2021
2022
Q1: 83.97
Med: 138.87
Q3: 229.64
Excellent
In 2022, the liquidity ratio of SOCIETE D'EXPLOITATION BR... (314.75) 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.
Positioning of SOCIETE D'EXPLOITATION BRUNET ET FILS in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 71 transactions of similar company sales
in 2022,
the value of SOCIETE D'EXPLOITATION BRUNET ET FILS is estimated at
113 518 €
(range 59 595€ - 186 303€).
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 value2022
71 tx
59k€113k€186k€
113 518 €Range: 59 595€ - 186 303€
NAF 5 année 2022
Valuation method used
Net Income Multiple
31 997 €
×
3.5x
=113 518 €
Range: 59 595€ - 186 304€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SOCIETE D'EXPLOITATION BRUNET ET FILS with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION BRUNET ET FILS
What is the revenue of SOCIETE D'EXPLOITATION BRUNET ET FILS ?
The revenue of SOCIETE D'EXPLOITATION BRUNET ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPLOITATION BRUNET ET FILS profitable?
Yes, SOCIETE D'EXPLOITATION BRUNET ET FILS generated a net profit of 32 k€ in 2022.
Where is the headquarters of SOCIETE D'EXPLOITATION BRUNET ET FILS ?
The headquarters of SOCIETE D'EXPLOITATION BRUNET ET FILS is located in SEYNE (04140), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SOCIETE D'EXPLOITATION BRUNET ET FILS ?
The tax return of SOCIETE D'EXPLOITATION BRUNET ET FILS 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 SOCIETE D'EXPLOITATION BRUNET ET FILS operate?
SOCIETE D'EXPLOITATION BRUNET ET FILS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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