SIREN : 899334320
BRETHES INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SEVER (40500), this company of category PME shows in 2025 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -12 508 € | -10 546 € | 387 211 € | 3 074 € |
| EBITDA | -16 502 € | -14 447 € | -13 834 € | -7 383 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, BRETHES INVEST records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-16 502 €
-18 739 €
-12 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.183%
95.799%
-7.051
34.8%
In 2025, the debt ratio of BRETHES INVEST (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRETHES INVEST (95.8%) 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.
In 2025, the repayment capacity of BRETHES INVEST (-7.05) 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 8503.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8503.053
0.0
In 2025, the liquidity ratio of BRETHES INVEST (8503.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of BRETHES INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Compare BRETHES INVEST with other companies in the same sector:
The revenue of BRETHES INVEST is not publicly disclosed (confidential accounts filed with INPI).
BRETHES INVEST recorded a net loss in 2025.
The headquarters of BRETHES INVEST is located in SAINT-SEVER (40500), in the department Landes.
The tax return of BRETHES INVEST 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).
BRETHES INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.