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HOLDING DE LA COURROIE D'ARGENT : revenue, balance sheet and financial ratios

HOLDING DE LA COURROIE D'ARGENT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in NOMMAY (25600), this company of category PME shows in 2024 a net income negative of -58 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

Financial history - HOLDING DE LA COURROIE D'ARGENT (SIREN 814444584)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -57 539 € 1 921 € -69 093 € -9 041 € 182 387 € 36 893 € 183 309 € 198 926 €
EBITDA N/C -9 296 € -19 758 € -42 493 € -7 379 € -7 433 € -8 189 € -9 674 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING DE LA COURROIE D'ARGENT records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 539 €

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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.81%

Financial autonomy (2024) ?
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

36.461%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
HOLDING DE LA COURROIE D'ARGENT

Sector positioning

Debt ratio
172.81 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +50 pts over 3 years

In 2024, the debt ratio of HOLDING DE LA COURROIE D'... (172.81) 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
36.46% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average -35 pts over 3 years

In 2024, the financial autonomy of HOLDING DE LA COURROIE D'... (36.5%) 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
-0.43 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of HOLDING DE LA COURROIE D'... (-0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1002.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1002.163

Liquidity indicators evolution
HOLDING DE LA COURROIE D'ARGENT

Sector positioning

Liquidity ratio
1002.16 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good -17 pts over 3 years

In 2024, the liquidity ratio of HOLDING DE LA COURROIE D'... (1002.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2022
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Good +25 pts over 2 years

In 2023, the interest coverage of HOLDING DE LA COURROIE D'... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING DE LA COURROIE D'ARGENT

Positioning of HOLDING DE LA COURROIE D'ARGENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING DE LA COURROIE D'ARGENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING DE LA COURROIE D'ARGENT

What is the revenue of HOLDING DE LA COURROIE D'ARGENT ?

The revenue of HOLDING DE LA COURROIE D'ARGENT is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DE LA COURROIE D'ARGENT profitable?

HOLDING DE LA COURROIE D'ARGENT recorded a net loss in 2024.

Where is the headquarters of HOLDING DE LA COURROIE D'ARGENT ?

The headquarters of HOLDING DE LA COURROIE D'ARGENT is located in NOMMAY (25600), in the department Doubs.

Where to find the tax return of HOLDING DE LA COURROIE D'ARGENT ?

The tax return of HOLDING DE LA COURROIE D'ARGENT 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 DE LA COURROIE D'ARGENT operate?

HOLDING DE LA COURROIE D'ARGENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.