SIREN : 451815336
STEPHANE BRUNIERE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-SYLVESTRE (07440), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 065 831 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 94 618 € | 113 836 € | 57 363 € | 42 144 € | 70 965 € | 63 798 € |
| EBITDA | 165 472 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, STEPHANE BRUNIERE achieves revenue of 1.1 M€. After deducting consumption (314 k€), gross margin stands at 752 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 065 831 €
752 267 €
165 472 €
101 355 €
94 618 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.398%
13.304%
0.0
24.6%
In 2024, the debt ratio of STEPHANE BRUNIERE (0.00) 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 STEPHANE BRUNIERE (88.4%) 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.
In 2024, the repayment capacity of STEPHANE BRUNIERE (0.00) 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 550.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
550.295
0.32
In 2024, the liquidity ratio of STEPHANE BRUNIERE (550.29) 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.
In 2024, the interest coverage of STEPHANE BRUNIERE (0.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 139 k€ to permanently finance.
138 729 €
22 j
22 j
8 j
47 j
Based on 51 transactions of similar company sales
in 2024,
the value of STEPHANE BRUNIERE is estimated at
238 384 €
(range 120 294€ - 373 239€).
With an EBITDA of 165 472€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 STEPHANE BRUNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STEPHANE BRUNIERE in 2024 is 1.1 M€.
Yes, STEPHANE BRUNIERE generated a net profit of 95 k€ in 2024.
The headquarters of STEPHANE BRUNIERE is located in SAINT-SYLVESTRE (07440), in the department Ardeche.
The tax return of STEPHANE BRUNIERE 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).
STEPHANE BRUNIERE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.