SIREN : 900443581
BURGEVIN HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BREVIANDES (10450), this company of category PME shows in 2022 a revenue of 139 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 138 867 € |
| Net income | 67 646 € | 52 870 € | 79 831 € |
| EBITDA | N/C | N/C | 101 085 € |
| Net margin | N/C | N/C | 57.5% |
In 2024, BURGEVIN HOLDING generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 80 k€ -> 68 k€.
67 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
75.817%
32.8%
In 2024, the debt ratio of BURGEVIN HOLDING (0.00) 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 BURGEVIN HOLDING (75.8%) 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 2022, the repayment capacity of BURGEVIN HOLDING (0.06) 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 402.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.44
In 2024, the liquidity ratio of BURGEVIN HOLDING (402.44) 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 2022, the interest coverage of BURGEVIN 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: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7590 days. Excellent situation: suppliers finance 7231 days of the operating cycle (retail model).
0 €
359 j
7590 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of BURGEVIN HOLDING is estimated at
499 988 €
(range 141 959€ - 990 531€).
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 62 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 BURGEVIN HOLDING with other companies in the same sector:
The revenue of BURGEVIN HOLDING in 2022 is 139 k€.
Yes, BURGEVIN HOLDING generated a net profit of 68 k€ in 2024.
The headquarters of BURGEVIN HOLDING is located in BREVIANDES (10450), in the department Aube.
The tax return of BURGEVIN 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).
BURGEVIN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.