SIREN : 655520195
BRH is a French company founded 71 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in BRIGNOLES (83170), this company of category PME shows in 2024 a revenue of 840 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 | 840 152 € | 751 803 € | 745 288 € | 667 847 € | 291 046 € | 213 628 € | 193 735 € | 191 674 € | 143 302 € |
| Net income | 1 476 613 € | 1 391 642 € | 1 214 401 € | 1 038 488 € | 154 627 € | 38 697 € | -33 827 € | -3 169 € | -211 724 € |
| EBITDA | 560 760 € | 495 125 € | 246 170 € | 39 128 € | 155 211 € | 102 843 € | 40 306 € | 55 510 € | 124 916 € |
| Net margin | 175.8% | 185.1% | 162.9% | 155.5% | 53.1% | 18.1% | -17.5% | -1.7% | -147.7% |
In 2024, BRH achieves revenue of 840 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2023, growth of +12% (752 k€ -> 840 k€). After deducting consumption (0 €), gross margin stands at 840 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 561 k€, representing 66.7% 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 1.5 M€, i.e. 175.8% of revenue. This profit can be retained or distributed to shareholders.
840 152 €
840 152 €
560 760 €
553 059 €
1 476 613 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 176.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.482%
77.707%
176.672%
0.798
69.9%
In 2024, the debt ratio of BRH (27.48) 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 (77.7%) 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.
In 2024, the repayment capacity of BRH (0.80) 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 146.54. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
146.537
8.439
In 2024, the liquidity ratio of BRH (146.54) 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 (8.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-39 403 €
0 j
23 j
0 j
-17 j
Based on 277 transactions of similar company sales (all years), the value of BRH is estimated at 1 102 779 € (range 312 150€ - 3 307 844€). With an EBITDA of 560 760€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 Supports juridiques de gestion de patrimoine immobilier
The revenue of BRH in 2024 is 840 k€.
Yes, BRH generated a net profit of 1.5 M€ in 2024.
The headquarters of BRH is located in BRIGNOLES (83170), in the department Var.
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 Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.