SIREN : 889163028
HOLDING BOURGMAYER 2 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MOUCHIN (59310), this company of category PME shows in 2024 a net income positive of 396 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 395 669 € | 47 009 € | 28 342 € | 26 841 € |
| EBITDA | -6 564 € | -1 866 € | -18 103 € | -10 442 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HOLDING BOURGMAYER 2 generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 27 k€ -> 396 k€.
-6 564 €
-6 564 €
395 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.798%
73.244%
-11.889
In 2024, the debt ratio of HOLDING BOURGMAYER 2 (33.80) 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 BOURGMAYER 2 (73.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING BOURGMAYER 2 (-11.89) 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 4997.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4997.019
-23.873
In 2024, the liquidity ratio of HOLDING BOURGMAYER 2 (4997.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING BOURGMAYER 2 (-23.9x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING BOURGMAYER 2 is estimated at
2 924 490 €
(range 830 339€ - 5 793 728€).
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 62 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 BOURGMAYER 2 with other companies in the same sector:
The revenue of HOLDING BOURGMAYER 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BOURGMAYER 2 generated a net profit of 396 k€ in 2024.
The headquarters of HOLDING BOURGMAYER 2 is located in MOUCHIN (59310), in the department Nord.
The tax return of HOLDING BOURGMAYER 2 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 BOURGMAYER 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.