Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING JEAN-PHILIPPE BRENDEL : revenue, balance sheet and financial ratios

HOLDING JEAN-PHILIPPE BRENDEL is a French company founded 6 years ago, specialized in the sector Entretien corporel. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2025 a net income positive of 231 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 JEAN-PHILIPPE BRENDEL (SIREN 881336697)
Indicator 2025 2024 2023 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 231 471 € 89 885 € 242 696 € -27 155 € -38 672 €
EBITDA -1 685 € -1 410 € -1 872 € -3 382 € -32 978 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HOLDING JEAN-PHILIPPE BRENDEL generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
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

-1 685 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 435 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 471 €

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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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.266%

Financial autonomy (2025) ?
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

35.921%

Repayment capacity (2025) ?
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

9.38

Solvency indicators evolution
HOLDING JEAN-PHILIPPE BRENDEL

Sector positioning

Debt ratio
160.27 2025
2023
2024
2025
Q1: -8.01
Med: 0.0
Q3: 47.61
Watch

In 2025, the debt ratio of HOLDING JEAN-PHILIPPE BRE... (160.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.92% 2025
2023
2024
2025
Q1: 0.0%
Med: 11.57%
Q3: 40.99%
Good +10 pts over 3 years

In 2025, the financial autonomy of HOLDING JEAN-PHILIPPE BRE... (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
9.38 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 2.08 years
Watch

In 2025, the repayment capacity of HOLDING JEAN-PHILIPPE BRE... (9.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

167.81

Interest coverage (2025) ?
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

-285.045

Liquidity indicators evolution
HOLDING JEAN-PHILIPPE BRENDEL

Sector positioning

Liquidity ratio
167.81 2025
2023
2024
2025
Q1: 51.05
Med: 115.15
Q3: 291.32
Good -18 pts over 3 years

In 2025, the liquidity ratio of HOLDING JEAN-PHILIPPE BRE... (167.81) 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
-285.05x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.76x
Watch

In 2025, the interest coverage of HOLDING JEAN-PHILIPPE BRE... (-285.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING JEAN-PHILIPPE BRENDEL

Positioning of HOLDING JEAN-PHILIPPE BRENDEL in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of HOLDING JEAN-PHILIPPE BRENDEL is estimated at 1 089 659 € (range 563 738€ - 4 813 196€). 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 2025
77 tx
563k€ 1089k€ 4813k€
1 089 659 € Range: 563 738€ - 4 813 196€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 471 € × 4.7x = 1 089 660 €
Range: 563 738€ - 4 813 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entretien corporel)

Compare HOLDING JEAN-PHILIPPE BRENDEL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about HOLDING JEAN-PHILIPPE BRENDEL

What is the revenue of HOLDING JEAN-PHILIPPE BRENDEL ?

The revenue of HOLDING JEAN-PHILIPPE BRENDEL is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING JEAN-PHILIPPE BRENDEL profitable?

Yes, HOLDING JEAN-PHILIPPE BRENDEL generated a net profit of 231 k€ in 2025.

Where is the headquarters of HOLDING JEAN-PHILIPPE BRENDEL ?

The headquarters of HOLDING JEAN-PHILIPPE BRENDEL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of HOLDING JEAN-PHILIPPE BRENDEL ?

The tax return of HOLDING JEAN-PHILIPPE BRENDEL 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 JEAN-PHILIPPE BRENDEL operate?

HOLDING JEAN-PHILIPPE BRENDEL operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.