SIREN : 448008052
BRH is a French company founded 23 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 032 456 € | 5 252 643 € | 4 904 521 € | 5 369 098 € | 5 893 307 € | 6 407 780 € | 6 532 781 € | 5 158 518 € | 5 224 497 € |
| Net income | 819 783 € | 770 224 € | 413 370 € | 1 268 388 € | 1 698 355 € | 1 861 338 € | 1 425 008 € | 1 135 241 € | 1 498 925 € |
| EBITDA | 1 057 411 € | 949 067 € | 425 080 € | 1 542 953 € | 2 211 416 € | 2 487 340 € | 2 005 074 € | 1 563 550 € | 2 061 062 € |
| Net margin | 16.3% | 14.7% | 8.4% | 23.6% | 28.8% | 29.0% | 21.8% | 22.0% | 28.7% |
In 2024, BRH achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 1.1 M€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 820 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
5 032 456 €
5 032 456 €
1 057 411 €
1 108 606 €
819 783 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.138%
58.773%
14.99%
0.388
29.2%
In 2024, the debt ratio of BRH (15.14) 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 BRH (58.8%) 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 BRH (0.39) 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 203.17. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
203.166
0.547
In 2024, the liquidity ratio of BRH (203.17) 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 BRH (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 111 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
1 545 820 €
15 j
26 j
0 j
111 j
Based on 193 transactions of similar company sales (all years), the value of BRH is estimated at 2 453 277 € (range 735 035€ - 7 532 361€). With an EBITDA of 1 057 411€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 BRH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of BRH in 2024 is 5.0 M€.
Yes, BRH generated a net profit of 820 k€ in 2024.
The headquarters of BRH is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of BRH 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).
BRH operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.