SIREN : 509914370
HOLDING CHART is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in COURBOUZON (39570), this company of category PME shows in 2021 a net income negative of -1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 154 € | -1 118 € | -1 202 € | -1 125 € | -1 703 € | -1 449 € |
| EBITDA | -1 154 € | -1 118 € | -1 202 € | -1 125 € | -1 613 € | -1 762 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, HOLDING CHART records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 154 €
-1 154 €
-1 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.186%
67.011%
-21.628
In 2021, the debt ratio of HOLDING CHART (47.19) 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 CHART (67.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of HOLDING CHART (-21.63) 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 68.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.981
0.0
In 2021, the liquidity ratio of HOLDING CHART (68.98) 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 2021, the interest coverage of HOLDING CHART (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model).
0 €
0 j
281 j
0 j
Compare HOLDING CHART with other companies in the same sector:
The revenue of HOLDING CHART is not publicly disclosed (confidential accounts filed with INPI).
HOLDING CHART recorded a net loss in 2021.
The headquarters of HOLDING CHART is located in COURBOUZON (39570), in the department Jura.
The tax return of HOLDING CHART 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 CHART operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.