Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-31 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: THILOUZE (37260), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING SAINT BRICE : revenue, balance sheet and financial ratios
HOLDING SAINT BRICE is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in THILOUZE (37260),
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 SAINT BRICE (SIREN 894414523)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, HOLDING SAINT BRICE 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 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
8.552%
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
7.693%
Solvency indicators evolution HOLDING SAINT BRICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
8.552
Financial autonomy
7.693
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.552025
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Good
In 2025, the debt ratio of HOLDING SAINT BRICE (8.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.69%2025
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average
In 2025, the financial autonomy of HOLDING SAINT BRICE (7.7%) 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 1532.88. 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
1532.883
Liquidity indicators evolution HOLDING SAINT BRICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1532.883
Interest coverage
None
Sector positioning
Liquidity ratio
1532.882025
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Good
In 2025, the liquidity ratio of HOLDING SAINT BRICE (1532.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING SAINT BRICE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HOLDING SAINT BRICE with other companies in the same sector:
Frequently asked questions about HOLDING SAINT BRICE
What is the revenue of HOLDING SAINT BRICE ?
The revenue of HOLDING SAINT BRICE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING SAINT BRICE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING SAINT BRICE ?
The headquarters of HOLDING SAINT BRICE is located in THILOUZE (37260), in the department Indre-et-Loire.
Where to find the tax return of HOLDING SAINT BRICE ?
The tax return of HOLDING SAINT BRICE 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 SAINT BRICE operate?
HOLDING SAINT BRICE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). 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