SIREN : 352993695
HOLDING CYRIL BRES is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 685 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 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684 900 € | 670 000 € | 624 000 € | 432 000 € | 432 000 € | 432 000 € | 284 000 € | 384 000 € | 376 000 € | 360 000 € |
| Net income | 221 085 € | 265 018 € | 171 238 € | 94 090 € | 32 978 € | 102 279 € | -14 653 € | 60 303 € | 127 254 € | 226 542 € |
| EBITDA | 50 014 € | 83 166 € | 45 078 € | -125 100 € | -38 247 € | -76 827 € | -18 918 € | -88 411 € | -92 572 € | -81 684 € |
| Net margin | 32.3% | 39.6% | 27.4% | 21.8% | 7.6% | 23.7% | -5.2% | 15.7% | 33.8% | 62.9% |
In 2024, HOLDING CYRIL BRES achieves revenue of 685 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 685 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 50 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -40%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
684 900 €
684 900 €
50 014 €
31 777 €
221 085 €
7.3%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
91.748%
34.885%
0.0
18.5%
In 2024, the debt ratio of HOLDING CYRIL BRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING CYRIL BRES (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 CYRIL BRES (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 859.90. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
859.905
0.02
In 2024, the liquidity ratio of HOLDING CYRIL BRES (859.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING CYRIL BRES (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 351 days of revenue, i.e. 668 k€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
667 510 €
59 j
38 j
0 j
351 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CYRIL BRES is estimated at
306 460 €
(range 136 904€ - 682 447€).
With an EBITDA of 50 014€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CYRIL BRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CYRIL BRES in 2024 is 685 k€.
Yes, HOLDING CYRIL BRES generated a net profit of 221 k€ in 2024.
The headquarters of HOLDING CYRIL BRES is located in MONTELIMAR (26200), in the department Drome.
The tax return of HOLDING CYRIL BRES 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 CYRIL BRES 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.