SIREN : 911809069
HOLDING BRULERIE DU VALOIS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ANGOULEME (16000), this company of category PME shows in 2022 a revenue of 94 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 | 2022 |
|---|---|
| Revenue | 93 900 € |
| Net income | 30 501 € |
| EBITDA | 37 394 € |
| Net margin | 32.5% |
In 2022, HOLDING BRULERIE DU VALOIS achieves revenue of 94 k€. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 39.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
93 900 €
93 900 €
37 394 €
37 394 €
30 501 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
343.781%
21.355%
32.482%
20.345
In 2022, the debt ratio of HOLDING BRULERIE DU VALOIS (343.78) 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 2022, the financial autonomy of HOLDING BRULERIE DU VALOIS (21.4%) 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 2022, the repayment capacity of HOLDING BRULERIE DU VALOIS (20.34) 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 172.09. 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 4.0x. Financial charges are adequately covered by operations.
172.088
4.038
In 2022, the liquidity ratio of HOLDING BRULERIE DU VALOIS (172.09) 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 2022, the interest coverage of HOLDING BRULERIE DU VALOIS (4.0x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 206 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 119 days of revenue, i.e. 31 k€ to permanently finance.
31 097 €
232 j
26 j
0 j
119 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING BRULERIE DU VALOIS is estimated at
86 687 €
(range 38 593€ - 226 987€).
With an EBITDA of 37 394€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 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 BRULERIE DU VALOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BRULERIE DU VALOIS in 2022 is 94 k€.
Yes, HOLDING BRULERIE DU VALOIS generated a net profit of 31 k€ in 2022.
The headquarters of HOLDING BRULERIE DU VALOIS is located in ANGOULEME (16000), in the department Charente.
The tax return of HOLDING BRULERIE DU VALOIS 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 BRULERIE DU VALOIS 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.