SIREN : 775590045
HOLDING F. BUREL SA is a French company founded 64 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUBOURG (35220), this company of category ETI shows in 2021 a revenue of 2.3 M€. 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 2 333 713 € | 1 765 013 € | 1 668 197 € |
| Net income | 5 934 028 € | 483 254 € | 650 221 € |
| EBITDA | 222 122 € | 473 965 € | 310 680 € |
| Net margin | 254.3% | 27.4% | 39.0% |
In 2021, HOLDING F. BUREL SA achieves revenue of 2.3 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2020, growth of +32% (1.8 M€ -> 2.3 M€). After deducting consumption (799 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -53%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 254.3% of revenue. This profit can be retained or distributed to shareholders.
2 333 713 €
2 332 914 €
222 122 €
-142 826 €
5 934 028 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 273.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.918%
56.719%
273.836%
1.455
43.5%
In 2021, the debt ratio of HOLDING F. BUREL SA (70.92) 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 2021, the financial autonomy of HOLDING F. BUREL SA (56.7%) 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 2021, the repayment capacity of HOLDING F. BUREL SA (1.46) 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 1029.11. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
1029.108
84.251
In 2021, the liquidity ratio of HOLDING F. BUREL SA (1029.11) 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 2021, the interest coverage of HOLDING F. BUREL SA (84.2x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 72 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 407 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2018-2021, WCR increased by +124%, requiring additional financing.
2 636 069 €
127 j
55 j
0 j
407 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING F. BUREL SA is estimated at
6 596 297 €
(range 2 390 553€ - 17 658 025€).
With an EBITDA of 222 122€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 F. BUREL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING F. BUREL SA in 2021 is 2.3 M€.
Yes, HOLDING F. BUREL SA generated a net profit of 5.9 M€ in 2021.
The headquarters of HOLDING F. BUREL SA is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of HOLDING F. BUREL SA 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 F. BUREL SA 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.