SIREN : 491845590
BRACHEM FRANCE HOLDING SAS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in GENAS (69740), this company of category ETI shows in 2024 a revenue of 162 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162 248 € | 1 126 858 € | 1 117 705 € | 918 401 € | 879 949 € | 553 202 € | 1 078 707 € | 1 214 724 € | 1 179 966 € |
| Net income | 153 009 409 € | 83 709 873 € | 42 033 136 € | 74 918 610 € | -874 152 € | -205 813 € | -2 147 698 € | -655 829 € | -460 692 € |
| EBITDA | -425 213 € | 351 764 € | 285 160 € | -14 139 € | -1 091 016 € | -787 680 € | 36 402 € | 77 643 € | -84 614 € |
| Net margin | 94305.9% | 7428.6% | 3760.7% | 8157.5% | -99.3% | -37.2% | -199.1% | -54.0% | -39.0% |
In 2024, BRACHEM FRANCE HOLDING SAS achieves revenue of 162 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.0%). Significant drop of -86% vs 2023. After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -425 k€, representing -262.1% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -221%, reducing margin by 293.3 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 153.0 M€, i.e. 94305.9% of revenue. This profit can be retained or distributed to shareholders.
162 248 €
162 248 €
-425 213 €
-425 213 €
153 009 409 €
-262.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94305.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.183%
38.983%
94305.883%
1.895
In 2024, the debt ratio of BRACHEM FRANCE HOLDING SAS (155.18) 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 BRACHEM FRANCE HOLDING SAS (39.0%) 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 2024, the repayment capacity of BRACHEM FRANCE HOLDING SAS (1.90) 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 5274.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5274.676
-2437.831
In 2024, the liquidity ratio of BRACHEM FRANCE HOLDING SAS (5274.68) 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 BRACHEM FRANCE HOLDING SAS (-2437.8x) 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: 1256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2150 days. Excellent situation: suppliers finance 894 days of the operating cycle (retail model). Overall, WCR represents 288946 days of revenue, i.e. 130.2 M€ to permanently finance.
130 224 841 €
1256 j
2150 j
0 j
288946 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRACHEM FRANCE HOLDING SAS is estimated at
89 412 481 €
(range 57 024 870€ - 457 166 098€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BRACHEM FRANCE HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRACHEM FRANCE HOLDING SAS in 2024 is 162 k€.
Yes, BRACHEM FRANCE HOLDING SAS generated a net profit of 153.0 M€ in 2024.
The headquarters of BRACHEM FRANCE HOLDING SAS is located in GENAS (69740), in the department Rhone.
The tax return of BRACHEM FRANCE HOLDING SAS 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).
BRACHEM FRANCE HOLDING SAS 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.