Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING G.R. : revenue, balance sheet and financial ratios

HOLDING G.R. is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2023 a net income negative of -4 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

Historique financier - HOLDING G.R. (SIREN 882416597)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -4 387 €
EBITDA -4 037 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, HOLDING G.R. records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-4 037 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-4 037 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-4 387 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

28.831%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

77.621%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-7.519

Entwicklung der Solvenzkennzahlen
HOLDING G.R.

Positionnement sectoriel

Debt ratio
28.83 2023
2023
Q1: 0.0
Méd: 10.73
Q3: 105.59
Average

In 2023, the debt ratio of HOLDING G.R. (28.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.62% 2023
2023
Q1: 7.74%
Méd: 49.42%
Q3: 87.29%
Good

In 2023, the financial autonomy of HOLDING G.R. (77.6%) 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.

Repayment capacity
-7.52 years 2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.17 years
Excellent

In 2023, the repayment capacity of HOLDING G.R. (-7.52) 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.

Liquiditätskennzahlen

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-8.645

Entwicklung der Liquiditätskennzahlen
HOLDING G.R.

Positionnement sectoriel

Interest coverage
-8.64x 2023
2023
Q1: -59.6x
Méd: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of HOLDING G.R. (-8.6x) 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.

Positionnement de HOLDING G.R. dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING G.R. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING G.R.

What is the revenue of HOLDING G.R. ?

The revenue of HOLDING G.R. is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING G.R. profitable?

HOLDING G.R. recorded a net loss in 2023.

Where is the headquarters of HOLDING G.R. ?

The headquarters of HOLDING G.R. is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of HOLDING G.R. ?

The tax return of HOLDING G.R. 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 G.R. operate?

HOLDING G.R. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.