SIREN : 305750556
TRANSPORTS BRUNIAS is a French company founded 69 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GOLBEY (88190), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 055 876 € | 1 121 614 € | 1 025 835 € | 1 001 073 € | 1 003 811 € | 1 051 541 € | 985 652 € | 916 222 € | 822 144 € |
| Net income | 122 720 € | 104 968 € | 95 721 € | 124 809 € | 179 840 € | 182 401 € | 103 724 € | 120 060 € | 93 352 € |
| EBITDA | 228 006 € | 242 820 € | 160 760 € | 257 870 € | 291 467 € | 285 516 € | 252 996 € | 241 663 € | 191 222 € |
| Net margin | 11.6% | 9.4% | 9.3% | 12.5% | 17.9% | 17.3% | 10.5% | 13.1% | 11.4% |
In 2024, TRANSPORTS BRUNIAS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 228 k€, representing 21.6% 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 123 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
1 055 876 €
1 055 876 €
228 006 €
103 325 €
122 720 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.834%
67.249%
18.632%
1.178
34.8%
In 2024, the debt ratio of TRANSPORTS BRUNIAS (28.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS BRUNIAS (67.2%) 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 TRANSPORTS BRUNIAS (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.06. 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 2.6x. Financial charges are adequately covered by operations.
514.056
2.628
In 2024, the liquidity ratio of TRANSPORTS BRUNIAS (514.06) 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 TRANSPORTS BRUNIAS (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-114 394 €
24 j
30 j
0 j
-39 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BRUNIAS is estimated at
259 495 €
(range 118 816€ - 765 975€).
With an EBITDA of 228 006€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 BRUNIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS BRUNIAS in 2024 is 1.1 M€.
Yes, TRANSPORTS BRUNIAS generated a net profit of 123 k€ in 2024.
The headquarters of TRANSPORTS BRUNIAS is located in GOLBEY (88190), in the department Vosges.
The tax return of TRANSPORTS BRUNIAS 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 BRUNIAS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.