SIREN : 830188694
HOLDING BEURIOT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BREST (29200), this company of category PME shows in 2019 a net income positive of 7 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 6 549 € |
| EBITDA | -3 193 € |
| Net margin | N/C |
In 2019, HOLDING BEURIOT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 193 €
-3 193 €
6 549 €
The debt ratio (= Financial debt / Equity x 100) stands at -12669%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-12668.975%
-0.791%
6.984
In 2019, the debt ratio of HOLDING BEURIOT (-12668.98) 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 2019, the financial autonomy of HOLDING BEURIOT (-0.8%) 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 2019, the repayment capacity of HOLDING BEURIOT (6.98) 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 236.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.122
-23.739
In 2019, the liquidity ratio of HOLDING BEURIOT (236.12) 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 2019, the interest coverage of HOLDING BEURIOT (-23.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of HOLDING BEURIOT is estimated at
49 758 €
(range 8 622€ - 102 951€).
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 72 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 HOLDING BEURIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BEURIOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BEURIOT generated a net profit of 7 k€ in 2019.
The headquarters of HOLDING BEURIOT is located in BREST (29200), in the department Finistere.
The tax return of HOLDING BEURIOT 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).
HOLDING BEURIOT 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.