SIREN : 751386004
HOLDING PIERRE BRUGNONI is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BERMONT (90400), this company of category PME shows in 2024 a revenue of 141 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 938 € | 200 322 € | 171 839 € | 165 454 € | 181 312 € | 690 024 € | 822 066 € | 902 545 € | 767 495 € |
| Net income | 1 188 955 € | 1 136 998 € | 1 112 657 € | 1 062 306 € | 1 185 161 € | 1 308 863 € | 451 440 € | 219 776 € | 3 916 € |
| EBITDA | -13 063 € | 18 775 € | 16 179 € | 26 167 € | 25 335 € | 10 318 € | -30 807 € | -22 089 € | -39 705 € |
| Net margin | 843.6% | 567.6% | 647.5% | 642.1% | 653.7% | 189.7% | 54.9% | 24.4% | 0.5% |
In 2024, HOLDING PIERRE BRUGNONI achieves revenue of 141 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.1%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 141 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 -13 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -170%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 843.6% of revenue. This profit can be retained or distributed to shareholders.
140 938 €
140 938 €
-13 063 €
-27 711 €
1 188 955 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 814.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.753%
74.866%
814.695%
2.146
45.0%
In 2024, the debt ratio of HOLDING PIERRE BRUGNONI (32.75) 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 2024, the financial autonomy of HOLDING PIERRE BRUGNONI (74.9%) 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.
In 2024, the repayment capacity of HOLDING PIERRE BRUGNONI (2.15) 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 13342.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13342.333
-479.591
In 2024, the liquidity ratio of HOLDING PIERRE BRUGNONI (13342.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING PIERRE BRUGNONI (-479.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 100 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 1032 days of revenue, i.e. 404 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
404 026 €
107 j
7 j
0 j
1032 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PIERRE BRUGNONI is estimated at
3 540 890 €
(range 1 011 361€ - 7 035 559€).
The price/revenue ratio is 0.30x
(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 62 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 PIERRE BRUGNONI with other companies in the same sector:
The revenue of HOLDING PIERRE BRUGNONI in 2024 is 141 k€.
Yes, HOLDING PIERRE BRUGNONI generated a net profit of 1.2 M€ in 2024.
The headquarters of HOLDING PIERRE BRUGNONI is located in BERMONT (90400), in the department Territoire de Belfort.
The tax return of HOLDING PIERRE BRUGNONI 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 PIERRE BRUGNONI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.