SIREN : 753313667
HOLDING 47 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN (10120), this company of category PME shows in 2016 a revenue of 14 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 14 000 € |
| Net income | -7 316 € | 7 387 € |
| EBITDA | -2 281 € | 11 816 € |
| Net margin | N/C | 52.8% |
In 2017, HOLDING 47 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-2 281 €
-5 281 €
-7 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 5969%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5969.273%
1.636%
-40.69
46.8%
In 2017, the debt ratio of HOLDING 47 (5969.27) 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 2017, the financial autonomy of HOLDING 47 (1.6%) 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 2017, the repayment capacity of HOLDING 47 (-40.69) 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 210.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.547
-133.1
In 2017, the liquidity ratio of HOLDING 47 (210.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of HOLDING 47 (-133.1x) 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: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).
0 €
0 j
180 j
0 j
Compare HOLDING 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 47 in 2016 is 14 k€.
HOLDING 47 recorded a net loss in 2017.
The headquarters of HOLDING 47 is located in SAINT-GERMAIN (10120), in the department Aube.
The tax return of HOLDING 47 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 47 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.