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HOLDING BRUNO DEMENAGEMENTS : revenue, balance sheet and financial ratios

HOLDING BRUNO DEMENAGEMENTS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TRELON (59132), this company of category PME shows in 2024 a net income positive of 1 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

Financial history - HOLDING BRUNO DEMENAGEMENTS (SIREN 909920563)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 1 024 € 147 796 € -14 919 €
EBITDA N/C -2 204 € -14 919 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOLDING BRUNO DEMENAGEMENTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 024 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.12%

Financial autonomy (2024) ?
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

28.506%

Solvency indicators evolution
HOLDING BRUNO DEMENAGEMENTS

Sector positioning

Debt ratio
54.12 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +46 pts over 3 years

In 2024, the debt ratio of HOLDING BRUNO DEMENAGEMENTS (54.12) 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
28.51% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +7 pts over 3 years

In 2024, the financial autonomy of HOLDING BRUNO DEMENAGEMENTS (28.5%) 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
0.18 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average +26 pts over 2 years

In 2023, the repayment capacity of HOLDING BRUNO DEMENAGEMENTS (0.18) 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 1.30. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2024) ?
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

1.303

Liquidity indicators evolution
HOLDING BRUNO DEMENAGEMENTS

Sector positioning

Liquidity ratio
1.3 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of HOLDING BRUNO DEMENAGEMENTS (1.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of HOLDING BRUNO DEMENAGEMENTS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 BRUNO DEMENAGEMENTS

Positioning of HOLDING BRUNO DEMENAGEMENTS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING BRUNO DEMENAGEMENTS is estimated at 1 495 € (range 953€ - 7 647€). 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 2024
54 tx
0k€ 1k€ 7k€
1 495 € Range: 953€ - 7 647€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 024 € × 1.5x = 1 495 €
Range: 953€ - 7 648€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 sociétés holding)

Compare HOLDING BRUNO DEMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING BRUNO DEMENAGEMENTS

What is the revenue of HOLDING BRUNO DEMENAGEMENTS ?

The revenue of HOLDING BRUNO DEMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING BRUNO DEMENAGEMENTS profitable?

Yes, HOLDING BRUNO DEMENAGEMENTS generated a net profit of 1 k€ in 2024.

Where is the headquarters of HOLDING BRUNO DEMENAGEMENTS ?

The headquarters of HOLDING BRUNO DEMENAGEMENTS is located in TRELON (59132), in the department Nord.

Where to find the tax return of HOLDING BRUNO DEMENAGEMENTS ?

The tax return of HOLDING BRUNO DEMENAGEMENTS 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 BRUNO DEMENAGEMENTS operate?

HOLDING BRUNO DEMENAGEMENTS 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.