Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-21 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PERRIGNIER (74550), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING BREBAND : revenue, balance sheet and financial ratios
HOLDING BREBAND is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in PERRIGNIER (74550),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING BREBAND (SIREN 924974579)
Indicator
2024
Revenue
N/C
Net income
-9 506 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HOLDING BREBAND records a net loss of 10 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
-9 506 €
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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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Item
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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
128.223%
Financial autonomy (2024)
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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
43.095%
Solvency indicators evolution HOLDING BREBAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
128.223
Financial autonomy
43.095
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
128.222024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of HOLDING BREBAND (128.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.09%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of HOLDING BREBAND (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HOLDING BREBAND in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING BREBAND with other companies in the same sector:
The revenue of HOLDING BREBAND is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING BREBAND profitable?
HOLDING BREBAND recorded a net loss in 2024.
Where is the headquarters of HOLDING BREBAND ?
The headquarters of HOLDING BREBAND is located in PERRIGNIER (74550), in the department Haute-Savoie.
Where to find the tax return of HOLDING BREBAND ?
The tax return of HOLDING BREBAND 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 HOLDING BREBAND operate?
HOLDING BREBAND 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.
Item evolution
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