SIREN : 532865748
HOLDING BRUNO DRUILHE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 79 885 € | 77 170 € | 70 496 € |
| Net income | -484 306 € | 46 727 € | -25 679 € |
| EBITDA | -82 922 € | -2 522 € | -6 445 € |
| Net margin | -606.3% | 60.6% | -36.4% |
In 2024, HOLDING BRUNO DRUILHE achieves revenue of 80 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 80 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 -83 k€, representing -103.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -3188%, reducing margin by 100.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -484 k€ (-606.3% of revenue), which will impact equity.
79 885 €
79 885 €
-82 922 €
-81 997 €
-484 306 €
-103.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.899%
91.849%
13.685%
16.754
16.9%
In 2024, the debt ratio of HOLDING BRUNO DRUILHE (6.90) 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 BRUNO DRUILHE (91.8%) 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 BRUNO DRUILHE (16.75) 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 4164.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4164.607
-9.936
In 2024, the liquidity ratio of HOLDING BRUNO DRUILHE (4164.61) 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 BRUNO DRUILHE (-9.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 707 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 615 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 5219 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 158 141 €
707 j
92 j
0 j
5219 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BRUNO DRUILHE is estimated at
47 034 €
(range 29 261€ - 55 914€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING BRUNO DRUILHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BRUNO DRUILHE in 2024 is 80 k€.
HOLDING BRUNO DRUILHE recorded a net loss in 2024.
The headquarters of HOLDING BRUNO DRUILHE is located in PARIS (75019), in the department Paris.
The tax return of HOLDING BRUNO DRUILHE 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 DRUILHE 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.