SIREN : 389463068
FINANCIERE BRABANT is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category ETI shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 2 905 000 € | 3 104 888 € | 1 046 201 € |
| Net income | 13 054 € | 127 845 € | 206 976 € |
| EBITDA | 113 983 € | 283 068 € | -341 239 € |
| Net margin | 0.4% | 4.1% | 19.8% |
In 2024, FINANCIERE BRABANT achieves revenue of 2.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.7%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -60%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 905 000 €
2 905 000 €
113 983 €
655 204 €
13 054 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1671%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2243.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1670.553%
5.588%
0.409%
2243.023
In 2024, the debt ratio of FINANCIERE BRABANT (1670.55) 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 2024, the financial autonomy of FINANCIERE BRABANT (5.6%) 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 FINANCIERE BRABANT (2243.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.98. 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 1208.3x. Operating income very largely covers interest expenses: high safety margin.
92.983
1208.316
In 2024, the liquidity ratio of FINANCIERE BRABANT (92.98) 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 FINANCIERE BRABANT (1208.3x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1283 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1523 days of revenue, i.e. 12.3 M€ to permanently finance. Over 2019-2024, WCR increased by +3255%, requiring additional financing.
12 290 997 €
85 j
35 j
1283 j
1523 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE BRABANT is estimated at
792 528 €
(range 368 305€ - 1 104 438€).
With an EBITDA of 113 983€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 FINANCIERE BRABANT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BRABANT in 2024 is 2.9 M€.
Yes, FINANCIERE BRABANT generated a net profit of 13 k€ in 2024.
The headquarters of FINANCIERE BRABANT is located in PARIS (75010), in the department Paris.
The tax return of FINANCIERE BRABANT 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).
FINANCIERE BRABANT 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.