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HOLDING FINANCIERE BRUNO MAQUINGHEN : revenue, balance sheet and financial ratios

HOLDING FINANCIERE BRUNO MAQUINGHEN is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VAL-DU-MAINE (53340), this company of category PME shows in 2021 a net income positive of 128 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 FINANCIERE BRUNO MAQUINGHEN (SIREN 821176377)
Indicator 2021 2020
Revenue N/C N/C
Net income 128 179 € 101 182 €
EBITDA -2 544 € -2 359 €
Net margin N/C N/C

Revenue and income statement

In 2021, HOLDING FINANCIERE BRUNO MAQUINGHEN generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 101 k€ -> 128 k€.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 544 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 544 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 179 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.179%

Financial autonomy (2021) ?
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

53.096%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.456

Solvency indicators evolution
HOLDING FINANCIERE BRUNO MAQUINGHEN

Sector positioning

Debt ratio
88.18 2021
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average

In 2021, the debt ratio of HOLDING FINANCIERE BRUNO ... (88.18) 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
53.1% 2021
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average +8 pts over 2 years

In 2021, the financial autonomy of HOLDING FINANCIERE BRUNO ... (53.1%) 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
3.46 years 2021
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of HOLDING FINANCIERE BRUNO ... (3.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2007.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2007.673

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-177.948

Liquidity indicators evolution
HOLDING FINANCIERE BRUNO MAQUINGHEN

Sector positioning

Liquidity ratio
2007.67 2021
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good +13 pts over 2 years

In 2021, the liquidity ratio of HOLDING FINANCIERE BRUNO ... (2007.67) 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.

Interest coverage
-177.95x 2021
2020
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of HOLDING FINANCIERE BRUNO ... (-177.9x) 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.

Positioning of HOLDING FINANCIERE BRUNO MAQUINGHEN in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of HOLDING FINANCIERE BRUNO MAQUINGHEN is estimated at 614 402 € (range 207 783€ - 1 736 436€). 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 2021
98 tx
207k€ 614k€ 1736k€
614 402 € Range: 207 783€ - 1 736 436€
NAF 5 année 2021

Valuation method used

Net Income Multiple
128 179 € × 4.8x = 614 403 €
Range: 207 784€ - 1 736 437€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 FINANCIERE BRUNO MAQUINGHEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING FINANCIERE BRUNO MAQUINGHEN

What is the revenue of HOLDING FINANCIERE BRUNO MAQUINGHEN ?

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

Is HOLDING FINANCIERE BRUNO MAQUINGHEN profitable?

Yes, HOLDING FINANCIERE BRUNO MAQUINGHEN generated a net profit of 128 k€ in 2021.

Where is the headquarters of HOLDING FINANCIERE BRUNO MAQUINGHEN ?

The headquarters of HOLDING FINANCIERE BRUNO MAQUINGHEN is located in VAL-DU-MAINE (53340), in the department Mayenne.

Where to find the tax return of HOLDING FINANCIERE BRUNO MAQUINGHEN ?

The tax return of HOLDING FINANCIERE BRUNO MAQUINGHEN 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 FINANCIERE BRUNO MAQUINGHEN operate?

HOLDING FINANCIERE BRUNO MAQUINGHEN 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.