SIREN : 535038244
HOLDING WOODY 33 is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in MERIGNAC (33700), this company of category PME shows in 2019 a net income negative of -27 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 | 2019 | 2018 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -26 547 € | -202 600 € |
| EBITDA | -111 303 € | -207 706 € |
| Nettomarge | N/C | N/C |
In 2019, HOLDING WOODY 33 records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-111 303 €
-112 363 €
-26 547 €
The debt ratio (= Financial debt / Equity x 100) stands at -434%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-434.49%
-22.136%
2.384
11.0%
In 2019, the debt ratio of HOLDING WOODY 33 (-434.49) 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 2019, the financial autonomy of HOLDING WOODY 33 (-22.1%) 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 2019, the repayment capacity of HOLDING WOODY 33 (2.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.644
-2.122
In 2019, the liquidity ratio of HOLDING WOODY 33 (15.64) 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 2019, the interest coverage of HOLDING WOODY 33 (-2.1x) 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: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).
0 €
0 j
171 j
0 j
Compare HOLDING WOODY 33 with other companies in the same sector:
The revenue of HOLDING WOODY 33 is not publicly disclosed (confidential accounts filed with INPI).
HOLDING WOODY 33 recorded a net loss in 2019.
The headquarters of HOLDING WOODY 33 is located in MERIGNAC (33700), in the department Gironde.
The tax return of HOLDING WOODY 33 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 WOODY 33 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.