SIREN : 879250215
HOLD ALLIANCE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a net income negative of -226 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -226 070 € |
| EBITDA | -1 248 € |
| Net margin | N/C |
In 2023, HOLD ALLIANCE records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.
-1 248 €
-4 307 €
-226 070 €
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -124%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.32%
-123.693%
-1.558
In 2023, the debt ratio of HOLD ALLIANCE (-129.32) 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 2023, the financial autonomy of HOLD ALLIANCE (-123.7%) 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 2023, the repayment capacity of HOLD ALLIANCE (-1.56) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-17769.391
In 2023, the liquidity ratio of HOLD ALLIANCE (0.00) 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 2023, the interest coverage of HOLD ALLIANCE (-17769.4x) 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.
Compare HOLD ALLIANCE with other companies in the same sector:
The revenue of HOLD ALLIANCE is not publicly disclosed (confidential accounts filed with INPI).
HOLD ALLIANCE recorded a net loss in 2023.
The headquarters of HOLD ALLIANCE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of HOLD ALLIANCE 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).
HOLD ALLIANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.