SIREN : 790173181
BR HOLDING 64 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BEGLES (33130), this company of category PME shows in 2024 a net income negative of -319 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -318 757 € | 136 697 € | 117 884 € | 143 546 € | 100 060 € | 99 292 € | 44 104 € | 46 752 € | 36 340 € |
| EBITDA | -3 020 € | -2 194 € | -5 111 € | -5 866 € | -2 058 € | -1 809 € | -3 267 € | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BR HOLDING 64 records a net loss of 319 k€. This deficit will reduce equity on the balance sheet.
-3 020 €
-5 465 €
-318 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
9.76%
88.811%
0.196
In 2024, the debt ratio of BR HOLDING 64 (9.76) 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 BR HOLDING 64 (88.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BR HOLDING 64 (0.20) 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 1667.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1667.568
-177.715
In 2024, the liquidity ratio of BR HOLDING 64 (1667.57) 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 2024, the interest coverage of BR HOLDING 64 (-177.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
0 j
213 j
0 j
Compare BR HOLDING 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BR HOLDING 64 is not publicly disclosed (confidential accounts filed with INPI).
BR HOLDING 64 recorded a net loss in 2024.
The headquarters of BR HOLDING 64 is located in BEGLES (33130), in the department Gironde.
The tax return of BR HOLDING 64 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).
BR HOLDING 64 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.