SIREN : 893197764
BRINVEST HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTELIMAR (26200), this company of category PME shows in 2023 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 164 990 € |
| Net income | 33 958 € |
| EBITDA | 39 858 € |
| Net margin | 20.6% |
In 2023, BRINVEST HOLDING achieves revenue of 165 k€. After deducting consumption (12 k€), gross margin stands at 153 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 24.2% 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 34 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
164 990 €
152 625 €
39 858 €
38 666 €
33 958 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 58%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.549%
57.835%
21.302%
0.263
44.7%
In 2023, the debt ratio of BRINVEST HOLDING (25.55) 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 2023, the financial autonomy of BRINVEST HOLDING (57.8%) 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 2023, the repayment capacity of BRINVEST HOLDING (0.26) 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 350.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.626
0.0
In 2023, the liquidity ratio of BRINVEST HOLDING (350.63) 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 2023, the interest coverage of BRINVEST 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 11 k€ to permanently finance.
10 904 €
28 j
16 j
0 j
24 j
Based on 89 transactions of similar company sales
in 2023,
the value of BRINVEST HOLDING is estimated at
151 794 €
(range 73 500€ - 281 523€).
With an EBITDA of 39 858€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 BRINVEST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BRINVEST HOLDING in 2023 is 165 k€.
Yes, BRINVEST HOLDING generated a net profit of 34 k€ in 2023.
The headquarters of BRINVEST HOLDING is located in MONTELIMAR (26200), in the department Drome.
The tax return of BRINVEST 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).
BRINVEST HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.