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HCF - HOLDING CATHY FERRANDO : revenue, balance sheet and financial ratios

HCF - HOLDING CATHY FERRANDO is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME has financial data available below. 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

Financial history - HCF - HOLDING CATHY FERRANDO (SIREN 753453463)
Indicator 2018 2017 2015
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, HCF - HOLDING CATHY FERRANDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.218%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.17%

Solvency indicators evolution
HCF - HOLDING CATHY FERRANDO

Sector positioning

Debt ratio
2.22 2018
2015
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good -47 pts over 3 years

In 2018, the debt ratio of HCF - HOLDING CATHY FERRANDO (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.17% 2018
2015
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average -38 pts over 3 years

In 2018, the financial autonomy of HCF - HOLDING CATHY FERRANDO (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4608.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4608.696

Liquidity indicators evolution
HCF - HOLDING CATHY FERRANDO

Sector positioning

Liquidity ratio
4608.7 2018
2015
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Excellent +39 pts over 3 years

In 2018, the liquidity ratio of HCF - HOLDING CATHY FERRANDO (4608.70) 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.

Positioning of HCF - HOLDING CATHY FERRANDO in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HCF - HOLDING CATHY FERRANDO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HCF - HOLDING CATHY FERRANDO

What is the revenue of HCF - HOLDING CATHY FERRANDO ?

The revenue of HCF - HOLDING CATHY FERRANDO is not publicly disclosed (confidential accounts filed with INPI).

Is HCF - HOLDING CATHY FERRANDO profitable?

Profitability information is not publicly available.

Where is the headquarters of HCF - HOLDING CATHY FERRANDO ?

The headquarters of HCF - HOLDING CATHY FERRANDO is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of HCF - HOLDING CATHY FERRANDO ?

The tax return of HCF - HOLDING CATHY FERRANDO 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 HCF - HOLDING CATHY FERRANDO operate?

HCF - HOLDING CATHY FERRANDO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.