SIREN : 413850884
HOLDING BRAULT is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 211 749 € | 1 992 231 € | 1 939 840 € | 1 760 531 € | 1 730 605 € | 1 899 924 € | 2 424 600 € | 2 891 784 € | 2 863 261 € |
| Net income | 4 097 890 € | 3 836 462 € | 864 588 € | 655 621 € | 480 012 € | 236 175 € | 697 204 € | 291 638 € | 233 240 € |
| EBITDA | 81 276 € | 89 353 € | 109 203 € | 105 431 € | 94 570 € | 140 569 € | 371 582 € | 539 598 € | 450 878 € |
| Net margin | 185.3% | 192.6% | 44.6% | 37.2% | 27.7% | 12.4% | 28.8% | 10.1% | 8.1% |
In 2024, HOLDING BRAULT achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023, growth of +11% (2.0 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 185.3% of revenue. This profit can be retained or distributed to shareholders.
2 211 749 €
2 211 749 €
81 276 €
60 608 €
4 097 890 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.764%
88.516%
185.557%
0.231
13.8%
In 2024, the debt ratio of HOLDING BRAULT (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING BRAULT (88.5%) 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 BRAULT (0.23) 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 2442.94. 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 109.1x. Operating income very largely covers interest expenses: high safety margin.
2442.94
109.09
In 2024, the liquidity ratio of HOLDING BRAULT (2442.94) 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 2024, the interest coverage of HOLDING BRAULT (109.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 148 days of revenue, i.e. 909 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
909 228 €
55 j
20 j
0 j
148 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BRAULT is estimated at
1 783 736 €
(range 1 039 449€ - 6 924 073€).
With an EBITDA of 81 276€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 BRAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BRAULT in 2024 is 2.2 M€.
Yes, HOLDING BRAULT generated a net profit of 4.1 M€ in 2024.
The headquarters of HOLDING BRAULT is located in BEZIERS (34500), in the department Herault.
The tax return of HOLDING BRAULT 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 BRAULT 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.