SIREN : 952791572
SASU BRUTUS is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue général. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 118 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 | 2025 | 2023 |
|---|---|---|
| Ingresos | 118 316 € | 73 398 € |
| Resultado neto | 15 294 € | 4 990 € |
| EBITDA | 21 803 € | 6 219 € |
| Margen neto | 12.9% | 6.8% |
In 2025, SASU BRUTUS achieves revenue of 118 k€. Vs 2023, growth of +61% (73 k€ -> 118 k€). After deducting consumption (9 k€), gross margin stands at 110 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
118 316 €
109 815 €
21 803 €
17 194 €
15 294 €
17.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.47%
0.384%
16.937%
0.0
62.1%
In 2025, the debt ratio of SASU BRUTUS (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SASU BRUTUS (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SASU BRUTUS (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 454.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.68
0.0
In 2025, the liquidity ratio of SASU BRUTUS (454.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SASU BRUTUS (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 9 k€ to permanently finance.
8 968 €
31 j
30 j
18 j
27 j
Based on 121 transactions of similar company sales (all years), the value of SASU BRUTUS is estimated at 55 803 € (range 24 478€ - 132 050€). With an EBITDA of 21 803€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 SASU BRUTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of SASU BRUTUS in 2025 is 118 k€.
Yes, SASU BRUTUS generated a net profit of 15 k€ in 2025.
The headquarters of SASU BRUTUS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SASU BRUTUS 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).
SASU BRUTUS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.