SIREN : 440327302
HEAT HOLDING FRANCE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CALIGNY (61100), this company of category ETI shows in 2024 a net income negative of -9 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -9 467 € | -8 146 € | -8 375 € | -4 831 € | -6 880 € |
| EBITDA | -9 467 € | -8 146 € | -8 375 € | -4 509 € | -6 578 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, HEAT HOLDING FRANCE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 467 €
-9 467 €
-9 467 €
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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-57.336%
0.0
In 2024, the debt ratio of HEAT HOLDING FRANCE (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 2024, the financial autonomy of HEAT HOLDING FRANCE (-57.3%) 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 2024, the repayment capacity of HEAT HOLDING FRANCE (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 63.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.555
0.0
In 2024, the liquidity ratio of HEAT HOLDING FRANCE (63.55) 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 2024, the interest coverage of HEAT HOLDING FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 473 days. Excellent situation: suppliers finance 473 days of the operating cycle (retail model).
0 €
0 j
473 j
0 j
Compare HEAT HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEAT HOLDING FRANCE is not publicly disclosed (confidential accounts filed with INPI).
HEAT HOLDING FRANCE recorded a net loss in 2024.
The headquarters of HEAT HOLDING FRANCE is located in CALIGNY (61100), in the department Orne.
The tax return of HEAT HOLDING FRANCE 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).
HEAT HOLDING FRANCE 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.