SIREN : 839386273
HOLDING MONTPARNASSE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -20 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
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -19 531 € | -210 325 € | -304 433 € | -295 967 € | -276 515 € | -134 093 € |
| EBITDA | -60 204 € | -53 977 € | -50 751 € | -41 675 € | -38 970 € | -22 607 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING MONTPARNASSE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-60 204 €
-60 204 €
-19 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.847%
92.913%
-33.639
In 2024, the debt ratio of HOLDING MONTPARNASSE (6.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING MONTPARNASSE (92.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING MONTPARNASSE (-33.64) 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 9444.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9444.529
-937.247
In 2024, the liquidity ratio of HOLDING MONTPARNASSE (9444.53) 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 MONTPARNASSE (-937.2x) 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: 373 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model).
0 €
0 j
373 j
0 j
Compare HOLDING MONTPARNASSE with other companies in the same sector:
The revenue of HOLDING MONTPARNASSE is not publicly disclosed (confidential accounts filed with INPI).
HOLDING MONTPARNASSE recorded a net loss in 2024.
The headquarters of HOLDING MONTPARNASSE is located in PARIS (75008), in the department Paris.
The tax return of HOLDING MONTPARNASSE 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 MONTPARNASSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.