SIREN : 897651139
BRG SUD-OUEST INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category GE shows in 2024 a net income negative of -928 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -928 338 € | -1 699 706 € | -304 887 € | -291 104 € |
| EBITDA | -454 929 € | -313 643 € | -361 078 € | -302 072 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BRG SUD-OUEST INVESTISSEMENT records a net loss of 928 k€. This deficit will reduce equity on the balance sheet.
-454 929 €
-454 929 €
-928 338 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.814%
0.0
In 2024, the debt ratio of BRG SUD-OUEST INVESTISSEMENT (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.
In 2024, the financial autonomy of BRG SUD-OUEST INVESTISSEMENT (99.8%) 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 2024, the repayment capacity of BRG SUD-OUEST INVESTISSEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14525.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14525.689
-183.267
In 2024, the liquidity ratio of BRG SUD-OUEST INVESTISSEMENT (14525.69) 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 2024, the interest coverage of BRG SUD-OUEST INVESTISSEMENT (-183.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare BRG SUD-OUEST INVESTISSEMENT with other companies in the same sector:
The revenue of BRG SUD-OUEST INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
BRG SUD-OUEST INVESTISSEMENT recorded a net loss in 2024.
The headquarters of BRG SUD-OUEST INVESTISSEMENT is located in BORDEAUX (33000), in the department Gironde.
The tax return of BRG SUD-OUEST 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).
BRG SUD-OUEST INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.