SIREN : 851831057
BRAND ESSENCE HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 962 580 € | 5 083 948 € | 4 111 212 € | 3 401 900 € | 1 174 455 € | 344 159 € |
| Net income | -482 855 € | 516 978 € | -519 034 € | 111 166 € | -191 022 € | 66 262 € |
| EBITDA | -669 430 € | -433 603 € | -1 837 765 € | -1 128 130 € | -424 199 € | 53 178 € |
| Net margin | -12.2% | 10.2% | -12.6% | 3.3% | -16.3% | 19.3% |
In 2024, BRAND ESSENCE HOLDING achieves revenue of 4.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.0%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 -669 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -54%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -483 k€ (-12.2% of revenue), which will impact equity.
3 962 580 €
3 962 580 €
-669 430 €
833 005 €
-482 855 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1545%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1544.772%
-5.124%
-14.796%
-13.104
34.7%
In 2024, the debt ratio of BRAND ESSENCE HOLDING (-1544.77) 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 BRAND ESSENCE HOLDING (-5.1%) 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 BRAND ESSENCE HOLDING (-13.10) 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 215.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.312
-217.326
In 2024, the liquidity ratio of BRAND ESSENCE HOLDING (215.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BRAND ESSENCE HOLDING (-217.3x) 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 134 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 264 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
2 901 995 €
259 j
125 j
0 j
264 j
Based on 62 transactions of similar company sales
in 2024,
the value of BRAND ESSENCE HOLDING is estimated at
1 206 264 €
(range 624 146€ - 3 358 714€).
The price/revenue ratio is 0.30x
(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 62 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 BRAND ESSENCE HOLDING with other companies in the same sector:
The revenue of BRAND ESSENCE HOLDING in 2024 is 4.0 M€.
BRAND ESSENCE HOLDING recorded a net loss in 2024.
The headquarters of BRAND ESSENCE HOLDING is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of BRAND ESSENCE HOLDING 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).
BRAND ESSENCE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.