SIREN : 532264421
HOLDING BRET is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2022 a net income negative of -272€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -272 € | 0 € | 0 € | 0 € | 0 € | 36 714 € |
| EBITDA | N/C | N/C | -272 € | N/C | N/C | N/C | N/C | -748 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING BRET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 4272.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4272.641
In 2024, the liquidity ratio of HOLDING BRET (4272.64) 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 2022, the interest coverage of HOLDING BRET (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.
Compare HOLDING BRET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BRET is not publicly disclosed (confidential accounts filed with INPI).
HOLDING BRET recorded a net loss in 2022.
The headquarters of HOLDING BRET is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of HOLDING BRET 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).
HOLDING BRET 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.