Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING COMTE SINIBALDI : revenue, balance sheet and financial ratios

HOLDING COMTE SINIBALDI is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2023 a net income negative of -274€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING COMTE SINIBALDI (SIREN 912193521)
Indicator 2023 2022
Revenue N/C N/C
Net income -274 € -104 €
EBITDA -274 € -104 €
Net margin N/C N/C

Revenue and income statement

In 2023, HOLDING COMTE SINIBALDI records a net loss of 274 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-274 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-274 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-274 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.512%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.269%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.536

Solvency indicators evolution
HOLDING COMTE SINIBALDI

Sector positioning

Debt ratio
119.51 2023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +18 pts over 2 years

In 2023, the debt ratio of HOLDING COMTE SINIBALDI (119.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.27% 2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of HOLDING COMTE SINIBALDI (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.54 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of HOLDING COMTE SINIBALDI (-0.54) 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.

Positioning of HOLDING COMTE SINIBALDI in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING COMTE SINIBALDI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING COMTE SINIBALDI

What is the revenue of HOLDING COMTE SINIBALDI ?

The revenue of HOLDING COMTE SINIBALDI is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING COMTE SINIBALDI profitable?

HOLDING COMTE SINIBALDI recorded a net loss in 2023.

Where is the headquarters of HOLDING COMTE SINIBALDI ?

The headquarters of HOLDING COMTE SINIBALDI is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of HOLDING COMTE SINIBALDI ?

The tax return of HOLDING COMTE SINIBALDI 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).

In which sector does HOLDING COMTE SINIBALDI operate?

HOLDING COMTE SINIBALDI 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.