SIREN : 919507681
HOLDING I456 is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in EYRAGUES (13630), this company of category PME shows in 2024 a net income negative of -26 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 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -26 456 € | -71 336 € |
| EBITDA | -11 272 € | -51 800 € |
| Nettomarge | N/C | N/C |
In 2024, HOLDING I456 records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-11 272 €
-12 023 €
-26 456 €
The debt ratio (= Financial debt / Equity x 100) stands at -857%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-856.677%
-13.123%
-31.412
In 2024, the debt ratio of HOLDING I456 (-856.68) 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 HOLDING I456 (-13.1%) 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 2024, the repayment capacity of HOLDING I456 (-31.41) 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 14206.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14206.871
-313.831
In 2024, the liquidity ratio of HOLDING I456 (14206.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING I456 (-313.8x) 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: 219 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model).
0 €
0 j
219 j
0 j
Compare HOLDING I456 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HOLDING I456 is not publicly disclosed (confidential accounts filed with INPI).
HOLDING I456 recorded a net loss in 2024.
The headquarters of HOLDING I456 is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of HOLDING I456 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 I456 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.