HOLY DROP PRODUCTION : revenue, balance sheet and financial ratios

HOLY DROP PRODUCTION is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PARVILLE (27180), this company of category PME shows in 2022 a revenue of 729 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - HOLY DROP PRODUCTION (SIREN 539997411)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C 728 965 € 536 517 € 641 158 €
Nettoergebnis 0 € 0 € 68 751 € 62 129 € 63 915 €
EBITDA N/C N/C 106 462 € 101 054 € 111 204 €
Nettomarge N/C N/C 9.4% 11.6% 10.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, HOLY DROP PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 64 k€ -> 0 €.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.399%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.176%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

53.1%

Entwicklung der Solvenzkennzahlen
HOLY DROP PRODUCTION

Positionnement sectoriel

Debt ratio
24.4 2024
2022
2023
2024
Q1: 2.87
Méd: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of HOLY DROP PRODUCTION (24.40) 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
18.18% 2024
2022
2023
2024
Q1: 23.1%
Méd: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of HOLY DROP PRODUCTION (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Méd: 0.46 years
Q3: 2.04 years
Good

In 2022, the repayment capacity of HOLY DROP PRODUCTION (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 476.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

476.218

Entwicklung der Liquiditätskennzahlen
HOLY DROP PRODUCTION

Positionnement sectoriel

Liquidity ratio
476.22 2024
2022
2023
2024
Q1: 167.32
Méd: 242.93
Q3: 357.25
Excellent +56 pts über 3 Jahre

In 2024, the liquidity ratio of HOLY DROP PRODUCTION (476.22) 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.

Interest coverage
0.93x 2022
2022
Q1: 0.0x
Méd: 0.43x
Q3: 2.76x
Good

In 2022, the interest coverage of HOLY DROP PRODUCTION (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HOLY DROP PRODUCTION

Positionnement de HOLY DROP PRODUCTION dans son secteur

Vergleich mit der Branche Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare HOLY DROP PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about HOLY DROP PRODUCTION

What is the revenue of HOLY DROP PRODUCTION ?

The revenue of HOLY DROP PRODUCTION in 2022 is 729 k€.

Is HOLY DROP PRODUCTION profitable?

Yes, HOLY DROP PRODUCTION generated a net profit of 69 k€ in 2022.

Where is the headquarters of HOLY DROP PRODUCTION ?

The headquarters of HOLY DROP PRODUCTION is located in PARVILLE (27180), in the department Eure.

Where to find the tax return of HOLY DROP PRODUCTION ?

The tax return of HOLY DROP PRODUCTION 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 HOLY DROP PRODUCTION operate?

HOLY DROP PRODUCTION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.