SIREN : 391243995
BRH HOLDING is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in FREMECOURT (95830), this company of category PME shows in 2021 a revenue of 343 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 343 089 € | 335 862 € | 471 357 € | 556 602 € | 485 376 € | 428 261 € |
| Net income | -27 959 € | -22 188 € | 12 143 € | 28 088 € | 26 337 € | -989 € |
| EBITDA | -27 961 € | -24 863 € | 26 975 € | 33 016 € | 23 484 € | 7 672 € |
| Net margin | -8.1% | -6.6% | 2.6% | 5.0% | 5.4% | -0.2% |
In 2021, BRH HOLDING achieves revenue of 343 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2020: +2%. After deducting consumption (276 k€), gross margin stands at 67 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -8.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-8.1% of revenue), which will impact equity.
343 089 €
67 370 €
-27 961 €
-27 959 €
-27 959 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
317.372%
9.119%
-8.149%
-2.103
In 2021, the debt ratio of BRH HOLDING (317.37) 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 2021, the financial autonomy of BRH HOLDING (9.1%) 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 2021, the repayment capacity of BRH HOLDING (-2.10) 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 131.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.138
0.0
In 2021, the liquidity ratio of BRH HOLDING (131.14) 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 2021, the interest coverage of BRH HOLDING (0.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
115 480 €
106 j
93 j
21 j
121 j
Based on 98 transactions of similar company sales
in 2021,
the value of BRH HOLDING is estimated at
159 267 €
(range 77 872€ - 334 213€).
The price/revenue ratio is 0.46x
(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 98 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRH HOLDING in 2021 is 343 k€.
BRH HOLDING recorded a net loss in 2021.
The headquarters of BRH HOLDING is located in FREMECOURT (95830), in the department Val-d'Oise.
The tax return of BRH 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).
BRH HOLDING 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.