SIREN : 508617909
HOLDING BEYRAND is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2020 a revenue of 69 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 68 782 € | 84 373 € | 71 596 € | 72 235 € | 144 000 € | 156 000 € |
| Net income | -8 584 € | -10 867 € | -63 463 € | 107 646 € | 2 274 € | -62 454 € |
| EBITDA | -29 080 € | -15 413 € | -63 440 € | -69 578 € | 2 276 € | 4 801 € |
| Net margin | -12.5% | -12.9% | -88.6% | 149.0% | 1.6% | -40.0% |
In 2020, HOLDING BEYRAND achieves revenue of 69 k€. Revenue is declining over the period 2015-2020 (CAGR: -15.1%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 69 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 -29 k€, representing -42.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -89%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-12.5% of revenue), which will impact equity.
68 782 €
68 782 €
-29 080 €
-29 080 €
-8 584 €
-42.3%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
94.12%
-12.48%
0.0
In 2020, the debt ratio of HOLDING BEYRAND (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 2020, the financial autonomy of HOLDING BEYRAND (94.1%) 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 2020, the repayment capacity of HOLDING BEYRAND (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 949.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
949.832
-0.186
In 2020, the liquidity ratio of HOLDING BEYRAND (949.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of HOLDING BEYRAND (-0.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 909 days. Excellent situation: suppliers finance 844 days of the operating cycle (retail model). Overall, WCR represents 560 days of revenue, i.e. 107 k€ to permanently finance. Over 2015-2020, WCR increased by +221454%, requiring additional financing.
107 047 €
65 j
909 j
0 j
560 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLDING BEYRAND is estimated at
45 146 €
(range 23 496€ - 57 356€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
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 HOLDING BEYRAND with other companies in the same sector:
The revenue of HOLDING BEYRAND in 2020 is 69 k€.
HOLDING BEYRAND recorded a net loss in 2020.
The headquarters of HOLDING BEYRAND is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of HOLDING BEYRAND 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 BEYRAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.