SIREN : 829548833
HOLDING BROUZES FAVIER is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LAGUIOLE (12210), this company of category PME shows in 2024 a net income positive of 116 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 116 116 € | 99 641 € | 421 203 € | 48 196 € | 11 601 € | 44 664 € | 135 787 € | -1 524 € |
| EBITDA | -2 227 € | -1 810 € | -2 007 € | -1 916 € | -2 022 € | -1 410 € | -2 500 € | -167 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING BROUZES FAVIER generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 227 €
-2 227 €
116 116 €
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 99%. 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.
0.35%
99.497%
0.047
In 2024, the debt ratio of HOLDING BROUZES FAVIER (0.35) 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 BROUZES FAVIER (99.5%) 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 2024, the repayment capacity of HOLDING BROUZES FAVIER (0.05) 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 22935.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22935.529
0.0
In 2024, the liquidity ratio of HOLDING BROUZES FAVIER (22935.53) 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 BROUZES FAVIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 252 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).
0 €
0 j
252 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING BROUZES FAVIER is estimated at 1 104 021 € (range 379 080€ - 2 972 784€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 BROUZES FAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BROUZES FAVIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BROUZES FAVIER generated a net profit of 116 k€ in 2024.
The headquarters of HOLDING BROUZES FAVIER is located in LAGUIOLE (12210), in the department Aveyron.
The tax return of HOLDING BROUZES FAVIER 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 BROUZES FAVIER 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.