SIREN : 935277467
EUGENIO HOLDING is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2025 a net income negative of -228€. 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -228 € |
| EBITDA | -169 € |
| Net margin | N/C |
In 2025, EUGENIO HOLDING records a net loss of 228 €. This deficit will reduce equity on the balance sheet.
-169 €
-169 €
-228 €
The debt ratio (= Financial debt / Equity x 100) stands at 52444%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52444.301%
0.17%
-1775.746
In 2025, the debt ratio of EUGENIO HOLDING (52444.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EUGENIO HOLDING (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of EUGENIO HOLDING (-1775.75) 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 11.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.1
-8023.077
In 2025, the liquidity ratio of EUGENIO HOLDING (11.10) 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 2025, the interest coverage of EUGENIO HOLDING (-8023.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare EUGENIO HOLDING with other companies in the same sector:
The revenue of EUGENIO HOLDING is not publicly disclosed (confidential accounts filed with INPI).
EUGENIO HOLDING recorded a net loss in 2025.
The headquarters of EUGENIO HOLDING is located in PARIS (75002), in the department Paris.
The tax return of EUGENIO HOLDING 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).
EUGENIO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.