SIREN : 909821662
BRUNO ASSAINISSEMENT is a French company founded 4 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VALDEROURE (06750), this company of category PME shows in 2024 a revenue of 38 k€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 38 082 € | 31 997 € | 26 106 € |
| Resultado neto | -4 203 € | 3 806 € | -3 053 € |
| EBITDA | -3 767 € | 4 349 € | -2 975 € |
| Margen neto | -11.0% | 11.9% | -11.7% |
In 2024, BRUNO ASSAINISSEMENT achieves revenue of 38 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +19% (32 k€ -> 38 k€). After deducting consumption (407 €), gross margin stands at 38 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -187%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-11.0% of revenue), which will impact equity.
38 082 €
37 675 €
-3 767 €
-4 203 €
-4 203 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.543%
0.145%
-9.939%
0.0
84.7%
In 2024, the debt ratio of BRUNO ASSAINISSEMENT (-0.54) 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 BRUNO ASSAINISSEMENT (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BRUNO ASSAINISSEMENT (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 35.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.383
0.0
In 2024, the liquidity ratio of BRUNO ASSAINISSEMENT (35.38) 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 2024, the interest coverage of BRUNO ASSAINISSEMENT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-98 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-10 331 €
0 j
102 j
0 j
-98 j
Based on 84 transactions of similar company sales
(all years),
the value of BRUNO ASSAINISSEMENT is estimated at
4 047 €
(range 2 884€ - 12 102€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 BRUNO ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of BRUNO ASSAINISSEMENT in 2024 is 38 k€.
BRUNO ASSAINISSEMENT recorded a net loss in 2024.
The headquarters of BRUNO ASSAINISSEMENT is located in VALDEROURE (06750), in the department Alpes-Maritimes.
The tax return of BRUNO ASSAINISSEMENT 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).
BRUNO ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.