Employees: NN (None)Legal category: 5470Size: PMECreation date: 2020-07-08 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LIVRY-GARGAN (93190), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
125 BRIAND NOTAIRES PARTICIPATIONS is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in LIVRY-GARGAN (93190),
this company of category PME
shows in 2025 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 125 BRIAND NOTAIRES PARTICIPATIONS (SIREN 889920187)
Indicator
2025
2024
2022
Revenue
N/C
N/C
N/C
Net income
5 816 €
24 417 €
141 870 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, 125 BRIAND NOTAIRES PARTICIPATIONS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 142 k€ -> 6 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 816 €
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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 357%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
357.335%
Financial autonomy (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
2025
Debt ratio
1096.668
384.872
357.335
Financial autonomy
8.35
20.607
21.848
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
357.332025
2022
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
In 2025, the debt ratio of 125 BRIAND NOTAIRES PARTI... (357.33) 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
21.85%2025
2022
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average+7 pts over 3 years
In 2025, the financial autonomy of 125 BRIAND NOTAIRES PARTI... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2022
2024
2025
Liquidity ratio
269.015
160.606
81.667
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
81.672025
2022
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch-15 pts over 3 years
In 2025, the liquidity ratio of 125 BRIAND NOTAIRES PARTI... (81.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of 125 BRIAND NOTAIRES PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 7 551€ to 43 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
7k€14k€43k€
14 894 €Range: 7 551€ - 43 517€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Gestion de fonds)
Compare 125 BRIAND NOTAIRES PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about 125 BRIAND NOTAIRES PARTICIPATIONS
What is the revenue of 125 BRIAND NOTAIRES PARTICIPATIONS ?
The revenue of 125 BRIAND NOTAIRES PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is 125 BRIAND NOTAIRES PARTICIPATIONS profitable?
Yes, 125 BRIAND NOTAIRES PARTICIPATIONS generated a net profit of 6 k€ in 2025.
Where is the headquarters of 125 BRIAND NOTAIRES PARTICIPATIONS ?
The headquarters of 125 BRIAND NOTAIRES PARTICIPATIONS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of 125 BRIAND NOTAIRES PARTICIPATIONS ?
The tax return of 125 BRIAND NOTAIRES PARTICIPATIONS 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 125 BRIAND NOTAIRES PARTICIPATIONS operate?
125 BRIAND NOTAIRES PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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