SIREN : 909348690
BRESCOU is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in SETE (34200), this company of category ETI shows in 2025 a net income negative of -35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -35 497 € | -80 837 € | -17 708 € |
| EBITDA | -37 478 € | -101 932 € | -17 708 € |
| Net margin | N/C | N/C | N/C |
In 2025, BRESCOU records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-1 864 307 €
-37 478 €
-37 478 €
-35 497 €
The debt ratio (= Financial debt / Equity x 100) stands at -610%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-610.303%
-0.711%
-22.911
In 2025, the debt ratio of BRESCOU (-610.30) 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.
In 2025, the financial autonomy of BRESCOU (-0.7%) 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 2025, the repayment capacity of BRESCOU (-22.91) 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 857.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
857.525
-26.287
In 2025, the liquidity ratio of BRESCOU (857.52) 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 2025, the interest coverage of BRESCOU (-26.3x) 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: 6579 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. The gap of 6013 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6579 j
566 j
0 j
Compare BRESCOU with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BRESCOU is not publicly disclosed (confidential accounts filed with INPI).
BRESCOU recorded a net loss in 2025.
The headquarters of BRESCOU is located in SETE (34200), in the department Herault.
The tax return of BRESCOU 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).
BRESCOU operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.