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HOLDING BRUSETTI COMPANY : revenue, balance sheet and financial ratios

HOLDING BRUSETTI COMPANY is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in MALEMORT-DU-COMTAT (84570), this company of category PME shows in 2025 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING BRUSETTI COMPANY (SIREN 912137718)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 66 527 € 137 365 € 129 468 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HOLDING BRUSETTI COMPANY generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 129 k€ -> 67 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 527 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

244.966%

Financial autonomy (2025) ?
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

28.214%

Solvency indicators evolution
HOLDING BRUSETTI COMPANY

Sector positioning

Debt ratio
244.97 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of HOLDING BRUSETTI COMPANY (244.97) 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
28.21% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of HOLDING BRUSETTI COMPANY (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

196.85

Liquidity indicators evolution
HOLDING BRUSETTI COMPANY

Sector positioning

Liquidity ratio
196.85 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -25 pts over 3 years

In 2025, the liquidity ratio of HOLDING BRUSETTI COMPANY (196.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HOLDING BRUSETTI COMPANY in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 26 529€ to 817 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
26k€ 136k€ 817k€
136 634 € Range: 26 529€ - 817 568€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING BRUSETTI COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING BRUSETTI COMPANY

What is the revenue of HOLDING BRUSETTI COMPANY ?

The revenue of HOLDING BRUSETTI COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING BRUSETTI COMPANY profitable?

Yes, HOLDING BRUSETTI COMPANY generated a net profit of 67 k€ in 2025.

Where is the headquarters of HOLDING BRUSETTI COMPANY ?

The headquarters of HOLDING BRUSETTI COMPANY is located in MALEMORT-DU-COMTAT (84570), in the department Vaucluse.

Where to find the tax return of HOLDING BRUSETTI COMPANY ?

The tax return of HOLDING BRUSETTI COMPANY 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 BRUSETTI COMPANY operate?

HOLDING BRUSETTI COMPANY 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.