SIREN : 804532208
HOLDING AS GRANIZO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in ALBI (81000), this company of category PME shows in 2021 a net income negative of -4 k€. 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 382 € | 11 682 € | 26 480 € |
| EBITDA | -18 864 € | -2 443 € | -2 333 € |
| Net margin | N/C | N/C | N/C |
In 2021, HOLDING AS GRANIZO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-18 864 €
-18 863 €
-4 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.923%
53.812%
-24.244
In 2021, the debt ratio of HOLDING AS GRANIZO (76.92) 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 2021, the financial autonomy of HOLDING AS GRANIZO (53.8%) 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 2021, the repayment capacity of HOLDING AS GRANIZO (-24.24) 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 13.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.427
-2.751
In 2021, the liquidity ratio of HOLDING AS GRANIZO (13.43) 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 2021, the interest coverage of HOLDING AS GRANIZO (-2.8x) 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 HOLDING AS GRANIZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AS GRANIZO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING AS GRANIZO recorded a net loss in 2021.
The headquarters of HOLDING AS GRANIZO is located in ALBI (81000), in the department Tarn.
The tax return of HOLDING AS GRANIZO 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 AS GRANIZO 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.