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HOLDING BROGNIART LEMOINE SANITAIRE : revenue, balance sheet and financial ratios

HOLDING BROGNIART LEMOINE SANITAIRE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2020 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING BROGNIART LEMOINE SANITAIRE (SIREN 801808908)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 27 542 € 27 046 € 23 698 € -12 800 € 22 941 €
EBITDA -5 392 € -6 062 € -8 512 € -5 564 € -5 061 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, HOLDING BROGNIART LEMOINE SANITAIRE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 23 k€ -> 28 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 392 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 392 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 542 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.789%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.758%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.136

Solvency indicators evolution
HOLDING BROGNIART LEMOINE SANITAIRE

Sector positioning

Debt ratio
33.79 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average -23 pts over 3 years

In 2020, the debt ratio of HOLDING BROGNIART LEMOINE... (33.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.76% 2020
2018
2019
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average +19 pts over 3 years

In 2020, the financial autonomy of HOLDING BROGNIART LEMOINE... (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.14 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Average -20 pts over 3 years

In 2020, the repayment capacity of HOLDING BROGNIART LEMOINE... (1.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.178

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-53.004

Liquidity indicators evolution
HOLDING BROGNIART LEMOINE SANITAIRE

Sector positioning

Liquidity ratio
2.18 2020
2018
2019
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Average +6 pts over 3 years

In 2020, the liquidity ratio of HOLDING BROGNIART LEMOINE... (2.18) 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.

Interest coverage
-53.0x 2020
2018
2019
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Average

In 2020, the interest coverage of HOLDING BROGNIART LEMOINE... (-53.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING BROGNIART LEMOINE SANITAIRE

Positioning of HOLDING BROGNIART LEMOINE SANITAIRE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of HOLDING BROGNIART LEMOINE SANITAIRE is estimated at 251 346 € (range 65 873€ - 561 285€). 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.

Estimated enterprise value 2020
83 tx
65k€ 251k€ 561k€
251 346 € Range: 65 873€ - 561 285€
NAF 5 année 2020

Valuation method used

Net Income Multiple
27 542 € × 9.1x = 251 346 €
Range: 65 873€ - 561 285€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare HOLDING BROGNIART LEMOINE SANITAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING BROGNIART LEMOINE SANITAIRE

What is the revenue of HOLDING BROGNIART LEMOINE SANITAIRE ?

The revenue of HOLDING BROGNIART LEMOINE SANITAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING BROGNIART LEMOINE SANITAIRE profitable?

Yes, HOLDING BROGNIART LEMOINE SANITAIRE generated a net profit of 28 k€ in 2020.

Where is the headquarters of HOLDING BROGNIART LEMOINE SANITAIRE ?

The headquarters of HOLDING BROGNIART LEMOINE SANITAIRE is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.

Where to find the tax return of HOLDING BROGNIART LEMOINE SANITAIRE ?

The tax return of HOLDING BROGNIART LEMOINE SANITAIRE 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).

In which sector does HOLDING BROGNIART LEMOINE SANITAIRE operate?

HOLDING BROGNIART LEMOINE SANITAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.