SIREN : 915128425
HOLDING BN is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAUBRIGUES (40230), this company of category PME shows in 2025 a revenue of 40 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 40 000 € | 244 820 € | 179 280 € |
| Net income | 492 930 € | 166 650 € | 106 769 € |
| EBITDA | 4 046 € | 115 980 € | 111 182 € |
| Net margin | 1232.3% | 68.1% | 59.6% |
In 2025, HOLDING BN achieves revenue of 40 k€. Revenue is declining over the period 2023-2025 (CAGR: -52.8%). Significant drop of -84% vs 2024. After deducting consumption (0 €), gross margin stands at 40 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 4 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -97%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 493 k€, i.e. 1232.3% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
4 046 €
4 045 €
492 930 €
10.1%
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. Cash flow represents 1232.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
94.116%
1232.325%
0.0
In 2025, the debt ratio of HOLDING BN (0.01) 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 2025, the financial autonomy of HOLDING BN (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 2025, the repayment capacity of HOLDING BN (0.00) 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 1700.89. 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 2298.6x. Operating income very largely covers interest expenses: high safety margin.
1700.895
2298.566
In 2025, the liquidity ratio of HOLDING BN (1700.89) 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 2025, the interest coverage of HOLDING BN (2298.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 4962 days of revenue, i.e. 551 k€ to permanently finance. Over 2023-2025, WCR increased by +3493%, requiring additional financing.
551 290 €
0 j
67 j
0 j
4962 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 90 381€ to 2 453 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BN in 2025 is 40 k€.
Yes, HOLDING BN generated a net profit of 493 k€ in 2025.
The headquarters of HOLDING BN is located in SAUBRIGUES (40230), in the department Landes.
The tax return of HOLDING BN 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 BN 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.