BREVAN HOWARD FRANCE : revenue, balance sheet and financial ratios

BREVAN HOWARD FRANCE is a French company founded 4 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 2.1 M€. 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

Financial history - BREVAN HOWARD FRANCE (SIREN 908542350)
Indicator 2024 2022
Revenue 2 133 066 € 761 767 €
Net income 69 712 € 0 €
EBITDA 2 133 066 € -4 546 €
Net margin 3.3% 0.0%

Revenue and income statement

In 2024, BREVAN HOWARD FRANCE achieves revenue of 2.1 M€. Vs 2022, growth of +180% (762 k€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 2.1 M€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +100.6 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 70 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 133 066 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 133 066 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 133 066 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

194 654 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 712 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.091%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BREVAN HOWARD FRANCE

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 7.69
Q3: 79.46
Excellent

In 2022, the debt ratio of BREVAN HOWARD FRANCE (0.00) 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.

Financial autonomy
100.0% 2022
2022
Q1: 9.79%
Med: 43.97%
Q3: 76.41%
Excellent

In 2022, the financial autonomy of BREVAN HOWARD FRANCE (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of BREVAN HOWARD FRANCE (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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.035

Liquidity indicators evolution
BREVAN HOWARD FRANCE

Sector positioning

Interest coverage
-0.04x 2024
2022
2024
Q1: -0.45x
Med: 0.0x
Q3: 0.61x
Average +23 pts over 2 years

In 2024, the interest coverage of BREVAN HOWARD FRANCE (-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.

Positioning of BREVAN HOWARD FRANCE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BREVAN HOWARD FRANCE is estimated at 2 959 599 € (range 1 331 162€ - 6 003 852€). With an EBITDA of 2 133 066€, the sector multiple of 2.5x is applied. 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.

Estimated enterprise value 2024
103 transactions
1331k€ 2959k€ 6003k€
2 959 599 € Range: 1 331 162€ - 6 003 852€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 133 066 € × 2.5x
Estimation 5 435 552 €
2 420 491€ - 10 687 774€
Revenue Multiple 30%
2 133 066 € × 0.30x
Estimation 650 562 €
346 088€ - 1 800 084€
Net Income Multiple 20%
69 712 € × 3.3x
Estimation 233 276 €
85 454€ - 599 699€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare BREVAN HOWARD FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about BREVAN HOWARD FRANCE

What is the revenue of BREVAN HOWARD FRANCE ?

The revenue of BREVAN HOWARD FRANCE in 2024 is 2.1 M€.

Is BREVAN HOWARD FRANCE profitable?

Yes, BREVAN HOWARD FRANCE generated a net profit of 70 k€ in 2024.

Where is the headquarters of BREVAN HOWARD FRANCE ?

The headquarters of BREVAN HOWARD FRANCE is located in PARIS (75001), in the department Paris.

Where to find the tax return of BREVAN HOWARD FRANCE ?

The tax return of BREVAN HOWARD FRANCE 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).

In which sector does BREVAN HOWARD FRANCE operate?

BREVAN HOWARD FRANCE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.