Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BREEGA CAPITAL VENTURE TWO GP : revenue, balance sheet and financial ratios

BREEGA CAPITAL VENTURE TWO GP is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME has financial data available below. 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

Financial history - BREEGA CAPITAL VENTURE TWO GP (SIREN 844605790)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA -1 €
Net margin N/C

Revenue and income statement

In 2019, BREEGA CAPITAL VENTURE TWO GP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BREEGA CAPITAL VENTURE TWO GP

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of BREEGA CAPITAL VENTURE TW... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of BREEGA CAPITAL VENTURE TW... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Good

In 2019, the repayment capacity of BREEGA CAPITAL VENTURE TW... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of BREEGA CAPITAL VENTURE TWO GP in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BREEGA CAPITAL VENTURE TWO GP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BREEGA CAPITAL VENTURE TWO GP

What is the revenue of BREEGA CAPITAL VENTURE TWO GP ?

The revenue of BREEGA CAPITAL VENTURE TWO GP is not publicly disclosed (confidential accounts filed with INPI).

Is BREEGA CAPITAL VENTURE TWO GP profitable?

Profitability information is not publicly available.

Where is the headquarters of BREEGA CAPITAL VENTURE TWO GP ?

The headquarters of BREEGA CAPITAL VENTURE TWO GP is located in PARIS (75002), in the department Paris.

Where to find the tax return of BREEGA CAPITAL VENTURE TWO GP ?

The tax return of BREEGA CAPITAL VENTURE TWO GP 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 BREEGA CAPITAL VENTURE TWO GP operate?

BREEGA CAPITAL VENTURE TWO GP 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.