SIREN : 843920133
HOLDING A.N.D is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 2 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 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 2 095 € | N/C | N/C |
| Net income | -14 514 € | 1 759 498 € | -901 € | 2 239 € |
| EBITDA | N/C | -5 907 € | N/C | 2 208 € |
| Net margin | N/C | 83985.6% | N/C | N/C |
In 2024, HOLDING A.N.D records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 514 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.597%
42.908%
In 2024, the debt ratio of HOLDING A.N.D (132.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING A.N.D (42.9%) 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 2022, the repayment capacity of HOLDING A.N.D (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 49550.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49550.31
In 2024, the liquidity ratio of HOLDING A.N.D (49550.31) 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.
In 2022, the interest coverage of HOLDING A.N.D (-100.5x) 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.
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Compare HOLDING A.N.D with other companies in the same sector:
The revenue of HOLDING A.N.D in 2022 is 2 k€.
HOLDING A.N.D recorded a net loss in 2024.
The headquarters of HOLDING A.N.D is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of HOLDING A.N.D 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 A.N.D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.