SIREN : 521278937
BRENNUS PROPERTY is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 842 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 842 243 € |
| Net income | 104 974 € |
| EBITDA | 126 916 € |
| Net margin | 12.5% |
In 2016, BRENNUS PROPERTY achieves revenue of 842 k€. After deducting consumption (601 k€), gross margin stands at 241 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
842 243 €
241 063 €
126 916 €
129 682 €
104 974 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 79%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.011%
78.535%
12.016%
3.425
44.5%
In 2016, the debt ratio of BRENNUS PROPERTY (16.01) 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 2016, the financial autonomy of BRENNUS PROPERTY (78.5%) 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 2016, the repayment capacity of BRENNUS PROPERTY (3.42) 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 357.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
357.357
1.184
In 2016, the liquidity ratio of BRENNUS PROPERTY (357.36) 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 2016, the interest coverage of BRENNUS PROPERTY (1.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 117 k€ to permanently finance.
117 249 €
11 j
5 j
0 j
50 j
Based on 653 transactions of similar company sales (all years), the value of BRENNUS PROPERTY is estimated at 566 181 € (range 231 482€ - 1 074 176€). With an EBITDA of 126 916€, the sector multiple of 4.9x is applied. 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.
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This estimate is based on the analysis of 653 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 BRENNUS PROPERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRENNUS PROPERTY in 2016 is 842 k€.
Yes, BRENNUS PROPERTY generated a net profit of 105 k€ in 2016.
The headquarters of BRENNUS PROPERTY is located in PARIS (75012), in the department Paris.
The tax return of BRENNUS PROPERTY 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).
BRENNUS PROPERTY 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.