SIREN : 498196419
HOLDING P. BREUX is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MONTSURS (53150), this company of category PME shows in 2024 a revenue of 21 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 21 000 € | 90 687 € | 86 560 € | 107 330 € | 84 277 € | 76 693 € | 51 550 € |
| Net income | -11 696 € | 19 366 € | 198 882 € | 21 766 € | 28 574 € | 26 966 € | 25 646 € | 23 119 € |
| EBITDA | -13 108 € | -16 469 € | -6 889 € | -7 316 € | 7 767 € | 5 920 € | 5 051 € | 2 954 € |
| Net margin | N/C | 92.2% | 219.3% | 25.1% | 26.6% | 32.0% | 33.4% | 44.8% |
In 2025, HOLDING P. BREUX records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-13 108 €
-13 105 €
-11 696 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.992%
0.0
In 2025, the debt ratio of HOLDING P. BREUX (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 2025, the financial autonomy of HOLDING P. BREUX (98.0%) 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 2025, the repayment capacity of HOLDING P. BREUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4962.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4962.695
-4.799
In 2025, the liquidity ratio of HOLDING P. BREUX (4962.69) 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 2025, the interest coverage of HOLDING P. BREUX (-4.8x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Compare HOLDING P. BREUX with other companies in the same sector:
The revenue of HOLDING P. BREUX in 2024 is 21 k€.
HOLDING P. BREUX recorded a net loss in 2025.
The headquarters of HOLDING P. BREUX is located in MONTSURS (53150), in the department Mayenne.
The tax return of HOLDING P. BREUX 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 P. BREUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.