SIREN : 839125333
HOLDING COMPANY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2018 a revenue of 3 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 | 2020 | 2018 |
|---|---|---|
| Umsatz | N/C | 3 000 € |
| Nettoergebnis | -3 812 € | -4 927 € |
| EBITDA | -3 666 € | -4 927 € |
| Nettomarge | N/C | -164.2% |
In 2020, HOLDING COMPANY records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 666 €
-3 665 €
-3 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 6342%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6341.975%
53.939%
-0.107
In 2020, the debt ratio of HOLDING COMPANY (6341.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of HOLDING COMPANY (53.9%) 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.
In 2020, the repayment capacity of HOLDING COMPANY (-0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.047
-3.983
In 2020, the liquidity ratio of HOLDING COMPANY (41.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of HOLDING COMPANY (-4.0x) 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: 759 days. Excellent situation: suppliers finance 759 days of the operating cycle (retail model).
0 €
0 j
759 j
0 j
Compare HOLDING COMPANY with other companies in the same sector:
The revenue of HOLDING COMPANY in 2018 is 3 k€.
HOLDING COMPANY recorded a net loss in 2020.
The headquarters of HOLDING COMPANY is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of HOLDING COMPANY 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 COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.