SIREN : 308598077
SOCIETE LE BRUN is a French company founded 63 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CHAINGY (45380), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 623 765 € | N/C | N/C | 2 701 506 € | N/C |
| Net income | 286 279 € | -117 205 € | -184 227 € | 4 319 € | 39 822 € | 80 357 € | -22 629 € |
| EBITDA | N/C | N/C | -174 679 € | N/C | N/C | 122 670 € | N/C |
| Net margin | N/C | N/C | -7.0% | N/C | N/C | 3.0% | N/C |
In 2024, SOCIETE LE BRUN generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
286 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.344%
48.608%
12.5%
In 2024, the debt ratio of SOCIETE LE BRUN (20.34) 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 SOCIETE LE BRUN (48.6%) 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.
In 2022, the repayment capacity of SOCIETE LE BRUN (-5.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.458
In 2024, the liquidity ratio of SOCIETE LE BRUN (134.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOCIETE LE BRUN (-0.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 75 transactions of similar company sales
(all years),
the value of SOCIETE LE BRUN is estimated at
761 301 €
(range 398 607€ - 1 800 251€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 SOCIETE LE BRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SOCIETE LE BRUN in 2022 is 2.6 M€.
Yes, SOCIETE LE BRUN generated a net profit of 286 k€ in 2024.
The headquarters of SOCIETE LE BRUN is located in CHAINGY (45380), in the department Loiret.
The tax return of SOCIETE LE 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).
SOCIETE LE BRUN operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.