SIREN : 830619490
HOLDING FINANCIERE BRIENT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LE TEICH (33470), this company of category PME shows in 2020 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 49 560 € | 62 064 € | N/C |
| Net income | 19 215 € | 44 897 € | 1 584 € |
| EBITDA | 22 589 € | 29 763 € | -4 675 € |
| Net margin | 38.8% | 72.3% | N/C |
In 2020, HOLDING FINANCIERE BRIENT achieves revenue of 50 k€. Revenue is declining over the period 2019-2020 (CAGR: -20.1%). Significant drop of -20% vs 2019. After deducting consumption (0 €), gross margin stands at 50 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 23 k€, representing 45.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -24%, reducing margin by 2.4 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 19 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
49 560 €
49 560 €
22 589 €
22 606 €
19 215 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.154%
27.339%
38.771%
0.0
In 2020, the debt ratio of HOLDING FINANCIERE BRIENT (40.15) 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 2020, the financial autonomy of HOLDING FINANCIERE BRIENT (27.3%) 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 2020, the repayment capacity of HOLDING FINANCIERE BRIENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.407
0.0
In 2020, the liquidity ratio of HOLDING FINANCIERE BRIENT (107.41) 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 2020, the interest coverage of HOLDING FINANCIERE BRIENT (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-188 days): operations structurally generate cash.
-25 854 €
30 j
0 j
0 j
-188 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLDING FINANCIERE BRIENT is estimated at
86 097 €
(range 43 207€ - 174 546€).
With an EBITDA of 22 589€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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 FINANCIERE BRIENT with other companies in the same sector:
The revenue of HOLDING FINANCIERE BRIENT in 2020 is 50 k€.
Yes, HOLDING FINANCIERE BRIENT generated a net profit of 19 k€ in 2020.
The headquarters of HOLDING FINANCIERE BRIENT is located in LE TEICH (33470), in the department Gironde.
The tax return of HOLDING FINANCIERE BRIENT 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 FINANCIERE BRIENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.