Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-31 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CASSIS (13260), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRENNUS PARTNERS : revenue, balance sheet and financial ratios
BRENNUS PARTNERS is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in CASSIS (13260),
this company of category PME
shows in 2024 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRENNUS PARTNERS (SIREN 878870476)
Indicator
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
-28 051 €
856 609 €
588 043 €
415 745 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BRENNUS PARTNERS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 051 €
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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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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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.176%
Financial autonomy (2024)
?
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
96.748%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
14.609
5.088
0.174
0.176
Financial autonomy
66.017
87.246
94.006
96.748
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.182024
2021
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Good-7 pts over 3 years
In 2024, the debt ratio of BRENNUS PARTNERS (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.75%2024
2021
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of BRENNUS PARTNERS (96.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2734.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2734.554
Liquidity indicators evolution BRENNUS PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
Liquidity ratio
372.116
830.669
608.076
2734.554
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
2734.552024
2021
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Good+15 pts over 3 years
In 2024, the liquidity ratio of BRENNUS PARTNERS (2734.55) 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.
Positioning of BRENNUS PARTNERS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare BRENNUS PARTNERS with other companies in the same sector:
The revenue of BRENNUS PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is BRENNUS PARTNERS profitable?
BRENNUS PARTNERS recorded a net loss in 2024.
Where is the headquarters of BRENNUS PARTNERS ?
The headquarters of BRENNUS PARTNERS is located in CASSIS (13260), in the department Bouches-du-Rhone.
Where to find the tax return of BRENNUS PARTNERS ?
The tax return of BRENNUS PARTNERS 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 BRENNUS PARTNERS operate?
BRENNUS PARTNERS 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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