SIREN : 809951023
HOLDING DARDILHAC is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CONFOLENS (16500), this company of category PME shows in 2021 a net income negative of -9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 634 € | -10 351 € | -24 208 € | -24 773 € | -18 615 € | 195 078 € |
| EBITDA | -7 563 € | -7 952 € | -20 502 € | -19 795 € | -12 200 € | -47 811 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, HOLDING DARDILHAC records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-7 563 €
-7 563 €
-8 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.746%
17.564%
-1.793
In 2021, the debt ratio of HOLDING DARDILHAC (11.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOLDING DARDILHAC (17.6%) 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 2021, the repayment capacity of HOLDING DARDILHAC (-1.79) 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 8.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.376
-14.148
In 2021, the liquidity ratio of HOLDING DARDILHAC (8.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HOLDING DARDILHAC (-14.2x) 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 DARDILHAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DARDILHAC is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DARDILHAC recorded a net loss in 2021.
The headquarters of HOLDING DARDILHAC is located in CONFOLENS (16500), in the department Charente.
The tax return of HOLDING DARDILHAC 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 DARDILHAC 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.