SIREN : 479937112
HOLDING BOURGNEUF is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LIANCOURT (60140), this company of category PME shows in 2016 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 433 570 € | 466 200 € | 464 350 € | 444 270 € |
| Net income | 454 305 € | 469 578 € | 550 380 € | 522 893 € | 523 694 € | 520 502 € |
| EBITDA | N/C | N/C | -18 705 € | -48 293 € | 37 998 € | 12 774 € |
| Net margin | N/C | N/C | 126.9% | 112.2% | 112.8% | 117.2% |
In 2024, HOLDING BOURGNEUF generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 521 k€ -> 454 k€.
454 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.652%
60.943%
In 2024, the debt ratio of HOLDING BOURGNEUF (55.65) 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 BOURGNEUF (60.9%) 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 2016, the repayment capacity of HOLDING BOURGNEUF (0.04) 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 305.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.573
In 2024, the liquidity ratio of HOLDING BOURGNEUF (305.57) 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 2016, the interest coverage of HOLDING BOURGNEUF (-1.5x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BOURGNEUF is estimated at
663 268 €
(range 423 021€ - 3 392 959€).
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 BOURGNEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BOURGNEUF in 2016 is 434 k€.
Yes, HOLDING BOURGNEUF generated a net profit of 454 k€ in 2024.
The headquarters of HOLDING BOURGNEUF is located in LIANCOURT (60140), in the department Oise.
The tax return of HOLDING BOURGNEUF 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 BOURGNEUF 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.