SIREN : 503519431
HOLDING R.LEBRUN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CLEF VALLEE D'EURE (27490), this company of category PME shows in 2025 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 18 692 € | 15 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 055 € | -31 896 € | 2 591 € | 619 327 € | 97 244 € | 167 153 € | 0 € | 0 € | 0 € | 109 057 € |
| EBITDA | 10 640 € | 12 636 € | 14 245 € | 10 411 € | -3 346 € | -8 354 € | N/C | N/C | N/C | -12 521 € |
| Net margin | 50.3% | -177.2% | 13.9% | 4128.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING R.LEBRUN achieves revenue of 18 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 18 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 11 k€, representing 59.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -16%, reducing margin by 11.1 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 9 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
10 640 €
-1 334 €
9 055 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 120.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.34%
12.398%
120.8%
8.174
82.4%
In 2025, the debt ratio of HOLDING R.LEBRUN (14.34) 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 2025, the financial autonomy of HOLDING R.LEBRUN (12.4%) 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 2025, the repayment capacity of HOLDING R.LEBRUN (8.17) 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 3220.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.1x. Operating income very largely covers interest expenses: high safety margin.
3220.472
18.139
In 2025, the liquidity ratio of HOLDING R.LEBRUN (3220.47) 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 2025, the interest coverage of HOLDING R.LEBRUN (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 333 days of revenue, i.e. 17 k€ to permanently finance.
16 648 €
0 j
45 j
0 j
333 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 733€ to 58 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 R.LEBRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING R.LEBRUN in 2025 is 18 k€.
Yes, HOLDING R.LEBRUN generated a net profit of 9 k€ in 2025.
The headquarters of HOLDING R.LEBRUN is located in CLEF VALLEE D'EURE (27490), in the department Eure.
The tax return of HOLDING R.LEBRUN 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 R.LEBRUN 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.