SIREN : 440066397
HOLDING BRAMI is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30900), this company of category PME shows in 2022 a net income positive of 189 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 189 187 € | 38 313 € | 266 421 € | 341 937 € | 494 437 € | 838 044 € |
| EBITDA | -30 087 € | -49 380 € | -5 876 € | -7 956 € | -7 929 € | -7 599 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, HOLDING BRAMI generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 838 k€ -> 189 k€.
-1 €
-30 087 €
-30 531 €
189 187 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.078%
99.841%
0.012
65.2%
In 2022, the debt ratio of HOLDING BRAMI (0.08) 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 2022, the financial autonomy of HOLDING BRAMI (99.8%) 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 2022, the repayment capacity of HOLDING BRAMI (0.01) 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 120704.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120704.04
-628.095
In 2022, the liquidity ratio of HOLDING BRAMI (120704.04) 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 2022, the interest coverage of HOLDING BRAMI (-628.1x) 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 70 transactions of similar company sales
in 2022,
the value of HOLDING BRAMI is estimated at
701 855 €
(range 227 089€ - 1 425 220€).
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 70 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 BRAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BRAMI is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BRAMI generated a net profit of 189 k€ in 2022.
The headquarters of HOLDING BRAMI is located in NIMES (30900), in the department Gard.
The tax return of HOLDING BRAMI 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 BRAMI 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.