SIREN : 829419688
SARL HOLDING BRASILLE is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LUCON (85400), this company of category PME shows in 2023 a revenue of 744 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 743 621 € | 666 409 € | 583 518 € | 254 367 € | 243 245 € | N/C |
| Net income | 482 044 € | 547 630 € | 217 890 € | 175 576 € | 410 399 € | 85 069 € |
| EBITDA | 183 230 € | 229 835 € | 121 750 € | 13 530 € | 119 269 € | -29 750 € |
| Net margin | 64.8% | 82.2% | 37.3% | 69.0% | 168.7% | N/C |
In 2023, SARL HOLDING BRASILLE achieves revenue of 744 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2022, growth of +12% (666 k€ -> 744 k€). After deducting consumption (0 €), gross margin stands at 744 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 183 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -20%, reducing margin by 9.8 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 482 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
743 621 €
743 621 €
183 230 €
170 348 €
482 044 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.411%
81.813%
66.553%
0.876
45.3%
In 2023, the debt ratio of SARL HOLDING BRASILLE (17.41) 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 2023, the financial autonomy of SARL HOLDING BRASILLE (81.8%) 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 2023, the repayment capacity of SARL HOLDING BRASILLE (0.88) 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 786.05. 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 2.4x. Financial charges are adequately covered by operations.
786.055
2.433
In 2023, the liquidity ratio of SARL HOLDING BRASILLE (786.05) 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 2023, the interest coverage of SARL HOLDING BRASILLE (2.4x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 184 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 374 days of revenue, i.e. 772 k€ to permanently finance.
771 737 €
206 j
22 j
0 j
374 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 203 690€ to 1 822 476€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SARL HOLDING BRASILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL HOLDING BRASILLE in 2023 is 744 k€.
Yes, SARL HOLDING BRASILLE generated a net profit of 482 k€ in 2023.
The headquarters of SARL HOLDING BRASILLE is located in LUCON (85400), in the department Vendee.
The tax return of SARL HOLDING BRASILLE 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).
SARL HOLDING BRASILLE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.