SIREN : 499426708
HOLDING LE BREUIL is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in LONGEAU-PERCEY (52250), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | N/C | N/C | 34 942 € | 48 000 € |
| Net income | -3 200 € | 619 € | -2 911 € | 1 142 € | 231 € | 180 304 € | -8 356 € |
| EBITDA | -824 € | -2 478 € | -2 515 € | -3 486 € | -3 651 € | -9 683 € | -11 738 € |
| Net margin | -13.3% | 2.6% | -12.1% | N/C | N/C | 516.0% | -17.4% |
In 2024, HOLDING LE BREUIL achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 -824 €, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-13.3% of revenue), which will impact equity.
24 000 €
24 000 €
-824 €
-3 975 €
-3 200 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.729%
89.39%
-0.204%
-153.061
80.0%
In 2024, the debt ratio of HOLDING LE BREUIL (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING LE BREUIL (89.4%) 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 LE BREUIL (-153.06) 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 1059.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1059.07
0.0
In 2024, the liquidity ratio of HOLDING LE BREUIL (1059.07) 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 LE BREUIL (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: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 112 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 2537 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2024, WCR increased by +321%, requiring additional financing.
169 148 €
270 j
158 j
0 j
2537 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING LE BREUIL is estimated at 9 062 € (range 4 319€ - 18 303€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 LE BREUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING LE BREUIL in 2024 is 24 k€.
HOLDING LE BREUIL recorded a net loss in 2024.
The headquarters of HOLDING LE BREUIL is located in LONGEAU-PERCEY (52250), in the department Haute-Marne.
The tax return of HOLDING LE BREUIL 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 LE BREUIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.