SIREN : 480169325
BRUMAR HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2020 a revenue of 8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 7 500 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € |
| Net income | -9 062 € | -13 908 € | -96 566 € | -34 682 € | -28 667 € | 129 530 € | -14 197 € | -7 696 € | 30 441 € |
| EBITDA | -15 801 € | -6 725 € | -6 480 € | -5 648 € | -29 € | 22 715 € | 21 590 € | 20 925 € | 24 026 € |
| Net margin | N/C | N/C | N/C | N/C | -382.2% | 431.8% | -47.3% | -25.7% | 101.5% |
In 2024, BRUMAR HOLDING records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-15 801 €
-15 801 €
-9 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.763%
96.143%
-3.228
In 2024, the debt ratio of BRUMAR HOLDING (3.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRUMAR HOLDING (96.1%) 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 BRUMAR HOLDING (-3.23) 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 8033.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8033.954
0.0
In 2024, the liquidity ratio of BRUMAR HOLDING (8033.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BRUMAR 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
0 j
119 j
0 j
Compare BRUMAR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRUMAR HOLDING in 2020 is 8 k€.
BRUMAR HOLDING recorded a net loss in 2024.
The headquarters of BRUMAR HOLDING is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of BRUMAR 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).
BRUMAR 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.