SIREN : 338548225
BRESCIA INVESTISSEMENT is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in FUVEAU (13710), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 265 124 € | 1 351 672 € | 1 715 770 € | 1 615 837 € | 1 181 443 € | 1 237 858 € | 1 138 711 € | 1 205 330 € |
| Net income | -886 258 € | 339 058 € | -219 815 € | -85 406 € | 55 916 € | 14 015 € | 15 413 € | 18 398 € |
| EBITDA | -1 212 840 € | -1 125 424 € | -14 681 € | -4 917 € | -1 721 € | 92 € | -8 856 € | -33 304 € |
| Net margin | -70.1% | 25.1% | -12.8% | -5.3% | 4.7% | 1.1% | 1.4% | 1.5% |
In 2024, BRESCIA INVESTISSEMENT achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -95.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -8%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -886 k€ (-70.1% of revenue), which will impact equity.
1 265 124 €
1 265 124 €
-1 212 840 €
-87 556 €
-886 258 €
-95.9%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
113.603%
37.411%
-149.213%
-6.081
69.0%
In 2024, the debt ratio of BRESCIA INVESTISSEMENT (113.60) 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 2024, the financial autonomy of BRESCIA INVESTISSEMENT (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRESCIA INVESTISSEMENT (-6.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.517
-80.556
In 2024, the liquidity ratio of BRESCIA INVESTISSEMENT (486.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BRESCIA INVESTISSEMENT (-80.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 480 days. The gap of 2063 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 6761 days of revenue, i.e. 23.8 M€ to permanently finance. Over 2017-2024, WCR increased by +442%, requiring additional financing.
23 761 432 €
2543 j
480 j
0 j
6761 j
Based on 54 transactions of similar company sales
in 2024,
the value of BRESCIA INVESTISSEMENT is estimated at
744 869 €
(range 463 402€ - 885 509€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BRESCIA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BRESCIA INVESTISSEMENT in 2024 is 1.3 M€.
BRESCIA INVESTISSEMENT recorded a net loss in 2024.
The headquarters of BRESCIA INVESTISSEMENT is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of BRESCIA INVESTISSEMENT 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).
BRESCIA INVESTISSEMENT 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.