SIREN : 419230206
HOLDING BOURGEOIS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in VILLERS-BRETONNEUX (80800), this company of category PME shows in 2022 a revenue of 171 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 170 771 € | 122 362 € | N/C | 172 351 € |
| Net income | -165 358 € | -122 785 € | 392 519 € | -82 104 € | -84 431 € | -67 577 € |
| EBITDA | N/C | N/C | -164 266 € | -119 761 € | N/C | -78 277 € |
| Net margin | N/C | N/C | 229.9% | -67.1% | N/C | -39.2% |
In 2024, HOLDING BOURGEOIS records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
-165 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.706%
54.924%
37.2%
In 2024, the debt ratio of HOLDING BOURGEOIS (27.71) 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 HOLDING BOURGEOIS (54.9%) 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 2022, the repayment capacity of HOLDING BOURGEOIS (0.39) 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 155.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.374
In 2024, the liquidity ratio of HOLDING BOURGEOIS (155.37) 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 HOLDING BOURGEOIS (-0.4x) 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.
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Compare HOLDING BOURGEOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BOURGEOIS in 2022 is 171 k€.
HOLDING BOURGEOIS recorded a net loss in 2024.
The headquarters of HOLDING BOURGEOIS is located in VILLERS-BRETONNEUX (80800), in the department Somme.
The tax return of HOLDING BOURGEOIS 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 BOURGEOIS 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.