SIREN : 485275010
BRUCHET SAMUEL HOLDING is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 396 € | 61 911 € | 57 363 € | 45 667 € | 26 946 € | 31 262 € | 26 233 € | 60 000 € |
| Net income | 33 151 € | 40 647 € | 42 427 € | 34 902 € | 10 415 € | 13 765 € | -91 174 € | -557 192 € |
| EBITDA | 36 005 € | 45 413 € | 45 060 € | 37 334 € | 14 534 € | 14 718 € | -2 610 € | 35 754 € |
| Net margin | 55.8% | 65.7% | 74.0% | 76.4% | 38.7% | 44.0% | -347.6% | -928.7% |
In 2024, BRUCHET SAMUEL HOLDING achieves revenue of 59 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 59 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 36 k€, representing 60.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -21%, reducing margin by 12.7 pts. This reflects costs rising faster than 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 33 k€, i.e. 55.8% of revenue. This profit can be retained or distributed to shareholders.
59 396 €
59 396 €
36 005 €
36 005 €
33 151 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1116%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1115.616%
-6.615%
55.814%
1.474
In 2024, the debt ratio of BRUCHET SAMUEL HOLDING (-1115.62) 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.
In 2024, the financial autonomy of BRUCHET SAMUEL HOLDING (-6.6%) 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 2024, the repayment capacity of BRUCHET SAMUEL HOLDING (1.47) 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 304.70. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
304.698
7.927
In 2024, the liquidity ratio of BRUCHET SAMUEL HOLDING (304.70) 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 BRUCHET SAMUEL HOLDING (7.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 319 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
3 810 €
18 j
337 j
0 j
23 j
Based on 103 transactions of similar company sales in 2024, the value of BRUCHET SAMUEL HOLDING is estimated at 160 344 € (range 40 444€ - 333 176€). With an EBITDA of 36 005€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 BRUCHET SAMUEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BRUCHET SAMUEL HOLDING in 2024 is 59 k€.
Yes, BRUCHET SAMUEL HOLDING generated a net profit of 33 k€ in 2024.
The headquarters of BRUCHET SAMUEL HOLDING is located in LYON (69007), in the department Rhone.
The tax return of BRUCHET SAMUEL 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).
BRUCHET SAMUEL 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.