SIREN : 435329297
HOLDING BANJY is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 259 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 259 492 € | 413 554 € | 390 658 € | 467 998 € |
| Net income | -1 203 € | -1 750 € | -2 940 € | -1 894 € | -4 391 € | 387 226 € | 3 577 € | 47 635 € | 26 658 € | 35 140 € |
| EBITDA | -1 203 € | -1 750 € | -2 940 € | -1 894 € | -2 342 € | -34 730 € | 79 871 € | 96 339 € | 63 016 € | 72 151 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.4% | 11.5% | 6.8% | 7.5% |
In 2024, HOLDING BANJY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 203 €
-1 203 €
-1 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
137.197%
42.157%
-758.41
In 2024, the debt ratio of HOLDING BANJY (137.20) 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 BANJY (42.2%) 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 2024, the repayment capacity of HOLDING BANJY (-758.41) 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 407391.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407391.765
0.0
In 2024, the liquidity ratio of HOLDING BANJY (407391.77) 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 2024, the interest coverage of HOLDING BANJY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOLDING BANJY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BANJY in 2018 is 259 k€.
HOLDING BANJY recorded a net loss in 2024.
The headquarters of HOLDING BANJY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HOLDING BANJY 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 BANJY 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.