SIREN : 480328434
HOLDING BRUNO CHANARD is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2025 a revenue of 10 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 600 € | 9 600 € | 38 500 € | 123 600 € | 123 600 € | 123 600 € | 123 600 € | 123 600 € | 122 800 € |
| Net income | 33 780 € | -68 427 € | 39 963 € | 34 159 € | 34 391 € | 5 459 € | 28 555 € | -26 235 € | 64 201 € |
| EBITDA | 3 242 € | 5 587 € | 1 476 € | 15 698 € | 17 020 € | 10 627 € | 11 211 € | 11 725 € | 11 332 € |
| Net margin | 351.9% | -712.8% | 103.8% | 27.6% | 27.8% | 4.4% | 23.1% | -21.2% | 52.3% |
In 2025, HOLDING BRUNO CHANARD achieves revenue of 10 k€. Revenue is declining over the period 2017-2025 (CAGR: -27.3%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 10 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 3 k€, representing 33.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -42%, reducing margin by 24.4 pts. This reflects costs rising faster than 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 34 k€, i.e. 351.9% of revenue. This profit can be retained or distributed to shareholders.
9 600 €
9 600 €
3 242 €
3 240 €
33 780 €
33.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 351.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.345%
0.324%
351.885%
0.0
In 2025, the debt ratio of HOLDING BRUNO CHANARD (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING BRUNO CHANARD (0.3%) 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 2025, the repayment capacity of HOLDING BRUNO CHANARD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.242
0.0
In 2025, the liquidity ratio of HOLDING BRUNO CHANARD (134.24) 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 2025, the interest coverage of HOLDING BRUNO CHANARD (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-820 days): operations structurally generate cash. Over 2017-2025, WCR increased by +74%, requiring additional financing.
-21 860 €
360 j
228 j
0 j
-820 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 8 209€ to 173 265€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BRUNO CHANARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BRUNO CHANARD in 2025 is 10 k€.
Yes, HOLDING BRUNO CHANARD generated a net profit of 34 k€ in 2025.
The headquarters of HOLDING BRUNO CHANARD is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
The tax return of HOLDING BRUNO CHANARD 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 BRUNO CHANARD 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.