SIREN : 511264947
SOLYBREIZH is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in GABARRET (40310), this company of category PME shows in 2023 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 100 000 € | 100 000 € | 100 000 € | N/C | N/C | N/C |
| Net income | -8 834 € | -9 217 € | -7 196 € | 18 951 € | 33 228 € | -8 136 € | -3 129 € | -5 152 € |
| EBITDA | N/C | N/C | 1 624 € | 23 613 € | 33 228 € | -8 060 € | -3 873 € | -4 340 € |
| Net margin | N/C | N/C | -7.2% | 19.0% | 33.2% | N/C | N/C | N/C |
In 2025, SOLYBREIZH records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
133.202%
39.065%
In 2025, the debt ratio of SOLYBREIZH (133.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOLYBREIZH (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOLYBREIZH (-44.15) 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 341.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.101
In 2025, the liquidity ratio of SOLYBREIZH (341.10) 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.
In 2023, the interest coverage of SOLYBREIZH (542.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOLYBREIZH with other companies in the same sector:
The revenue of SOLYBREIZH in 2023 is 100 k€.
SOLYBREIZH recorded a net loss in 2025.
The headquarters of SOLYBREIZH is located in GABARRET (40310), in the department Landes.
The tax return of SOLYBREIZH 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).
SOLYBREIZH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.