Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-24 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LACOSTE (84480), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in LACOSTE (84480),
this company of category PME
shows in 2021 a net income positive of 283 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT (SIREN 808515555)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
282 668 €
1 569 432 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 1.6 M€ -> 283 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
282 668 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.564%
Financial autonomy (2021)
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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
80.505%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
25.617
22.564
Financial autonomy
78.798
80.505
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.562021
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of MANAGEMENT INVESTISSEMENT... (22.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
80.5%2021
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good
In 2021, the financial autonomy of MANAGEMENT INVESTISSEMENT... (80.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5942.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
11756.828
5942.416
Interest coverage
None
None
Sector positioning
Liquidity ratio
5942.422021
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent
In 2021, the liquidity ratio of MANAGEMENT INVESTISSEMENT... (5942.42) 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.
Positioning of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT is estimated at
1 354 918 €
(range 458 216€ - 3 829 294€).
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 value2021
98 tx
458k€1354k€3829k€
1 354 918 €Range: 458 216€ - 3 829 294€
NAF 5 année 2021
Valuation method used
Net Income Multiple
282 668 €
×
4.8x
=1 354 918 €
Range: 458 217€ - 3 829 294€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités des sociétés holding)
Compare MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT with other companies in the same sector:
Frequently asked questions about MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT
What is the revenue of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT ?
The revenue of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT is not publicly disclosed (confidential accounts filed with INPI).
Is MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT profitable?
Yes, MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT generated a net profit of 283 k€ in 2021.
Where is the headquarters of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT ?
The headquarters of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT is located in LACOSTE (84480), in the department Vaucluse.
Where to find the tax return of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT ?
The tax return of MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT 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 MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT operate?
MANAGEMENT INVESTISSEMENT PARTICIPATION BRIZOT 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.
Item evolution
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