Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-11 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FRIVILLE-ESCARBOTIN (80130), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING JY BREUZIN : revenue, balance sheet and financial ratios
HOLDING JY BREUZIN is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FRIVILLE-ESCARBOTIN (80130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING JY BREUZIN (SIREN 913825865)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HOLDING JY BREUZIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 369%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
369.014%
Financial autonomy (2024)
?
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
65.035%
Solvency indicators evolution HOLDING JY BREUZIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
166643.571
531.465
369.014
Financial autonomy
93.093
79.16
65.035
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
369.012024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of HOLDING JY BREUZIN (369.01) 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
65.03%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good-8 pts over 3 years
In 2024, the financial autonomy of HOLDING JY BREUZIN (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4.915
Liquidity indicators evolution HOLDING JY BREUZIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
3.525
8.061
4.915
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
4.922024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of HOLDING JY BREUZIN (4.92) 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 JY BREUZIN in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare HOLDING JY BREUZIN with other companies in the same sector:
Frequently asked questions about HOLDING JY BREUZIN
What is the revenue of HOLDING JY BREUZIN ?
The revenue of HOLDING JY BREUZIN is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING JY BREUZIN profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING JY BREUZIN ?
The headquarters of HOLDING JY BREUZIN is located in FRIVILLE-ESCARBOTIN (80130), in the department Somme.
Where to find the tax return of HOLDING JY BREUZIN ?
The tax return of HOLDING JY BREUZIN 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 JY BREUZIN operate?
HOLDING JY BREUZIN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart