SIREN : 479955882
HOLDING COSTIL is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -4 322 € | -5 459 € | -6 118 € |
| EBITDA | -2 608 € | -3 531 € | -4 123 € |
| Net margin | N/C | N/C | N/C |
In 2023, HOLDING COSTIL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 608 €
-2 608 €
-4 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
149.502%
40.006%
-55.057
In 2023, the debt ratio of HOLDING COSTIL (149.50) 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 2023, the financial autonomy of HOLDING COSTIL (40.0%) 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 2023, the repayment capacity of HOLDING COSTIL (-55.06) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-63.612
In 2023, the liquidity ratio of HOLDING COSTIL (0.00) 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 2023, the interest coverage of HOLDING COSTIL (-63.6x) 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 COSTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING COSTIL is not publicly disclosed (confidential accounts filed with INPI).
HOLDING COSTIL recorded a net loss in 2023.
The headquarters of HOLDING COSTIL is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of HOLDING COSTIL 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 COSTIL 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.