SIREN : 811905132
HOLDING AUMONT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-DE-CORMEILLES (27260), this company of category PME shows in 2022 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 153 081 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 94 857 € | 0 € | 0 € | 0 € | 0 € | 25 979 € | 25 442 € |
| EBITDA | N/C | -25 216 € | N/C | N/C | N/C | N/C | -3 358 € | -17 871 € |
| Net margin | N/C | 62.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING AUMONT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 25 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.345%
0.328%
In 2023, the debt ratio of HOLDING AUMONT (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING AUMONT (0.3%) 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 AUMONT (0.00) 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 999.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
999.19
In 2023, the liquidity ratio of HOLDING AUMONT (999.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOLDING AUMONT (-4.9x) 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: 732 days. Excellent situation: suppliers finance 732 days of the operating cycle (retail model).
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Compare HOLDING AUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING AUMONT in 2022 is 153 k€.
Yes, HOLDING AUMONT generated a net profit of 95 k€ in 2022.
The headquarters of HOLDING AUMONT is located in SAINT-PIERRE-DE-CORMEILLES (27260), in the department Eure.
The tax return of HOLDING AUMONT 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 AUMONT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.