SIREN : 322190729
TRANSPORTS BRUN is a French company founded 49 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GILLY SUR ISERE (73200), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 240 637 € | 1 969 397 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 162 052 € | 125 274 € | 121 016 € | 14 345 € | 44 704 € | 119 753 € | 118 460 € |
| EBITDA | -5 801 € | 103 663 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.2% | 6.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, TRANSPORTS BRUN achieves revenue of 2.2 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2024, growth of +14% (2.0 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 -6 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -106%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
2 240 637 €
2 240 637 €
-5 801 €
91 936 €
162 052 €
-0.3%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.074%
71.989%
-2.565%
0.0
36.1%
In 2025, the debt ratio of TRANSPORTS BRUN (0.07) 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 2025, the financial autonomy of TRANSPORTS BRUN (72.0%) 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 2025, the repayment capacity of TRANSPORTS BRUN (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 274.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.527
-46.682
In 2025, the liquidity ratio of TRANSPORTS BRUN (274.53) 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 2025, the interest coverage of TRANSPORTS BRUN (-46.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 39 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 76 days of revenue, i.e. 474 k€ to permanently finance.
474 074 €
67 j
28 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 212 541€ to 1 178 640€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS BRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BRUN in 2025 is 2.2 M€.
Yes, TRANSPORTS BRUN generated a net profit of 162 k€ in 2025.
The headquarters of TRANSPORTS BRUN is located in GILLY SUR ISERE (73200), in the department Savoie.
The tax return of TRANSPORTS 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).
TRANSPORTS BRUN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.