SIREN : 409577939
MAISON HENRI BRUNEL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LES GRANDES-VENTES (76950), this company of category ETI shows in 2025 a revenue of 3.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 096 926 € | 2 873 330 € | 2 226 428 € | 2 070 894 € | 1 542 480 € | 1 506 655 € | 1 316 805 € | 1 448 039 € | 1 485 897 € |
| Net income | -336 247 € | 1 529 756 € | 1 686 769 € | 1 460 972 € | 444 956 € | 1 280 415 € | -143 837 € | 729 597 € | 316 335 € |
| EBITDA | 158 304 € | -177 175 € | -27 592 € | 7 931 € | -248 011 € | -45 415 € | -35 768 € | -161 178 € | -42 203 € |
| Net margin | -10.9% | 53.2% | 75.8% | 70.5% | 28.8% | 85.0% | -10.9% | 50.4% | 21.3% |
In 2025, MAISON HENRI BRUNEL achieves revenue of 3.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -336 k€ (-10.9% of revenue), which will impact equity.
3 096 926 €
3 096 926 €
158 304 €
93 650 €
-336 247 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 79%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.512%
78.929%
48.15%
2.181
8.9%
In 2025, the debt ratio of MAISON HENRI BRUNEL (17.51) 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 MAISON HENRI BRUNEL (78.9%) 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 2025, the repayment capacity of MAISON HENRI BRUNEL (2.18) 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 2091.26. 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 1181.3x. Operating income very largely covers interest expenses: high safety margin.
2091.263
1181.349
In 2025, the liquidity ratio of MAISON HENRI BRUNEL (2091.26) 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 MAISON HENRI BRUNEL (1181.3x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 887 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2017-2025, WCR increased by +214%, requiring additional financing.
7 633 737 €
42 j
53 j
0 j
887 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 516 642€ to 3 878 005€ 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 MAISON HENRI BRUNEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAISON HENRI BRUNEL in 2025 is 3.1 M€.
MAISON HENRI BRUNEL recorded a net loss in 2025.
The headquarters of MAISON HENRI BRUNEL is located in LES GRANDES-VENTES (76950), in the department Seine-Maritime.
The tax return of MAISON HENRI BRUNEL 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).
MAISON HENRI BRUNEL 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.