Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-01 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MERIGNIES (59710), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING DE LA ROSIERE : revenue, balance sheet and financial ratios
HOLDING DE LA ROSIERE is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in MERIGNIES (59710),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING DE LA ROSIERE (SIREN 848183257)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, HOLDING DE LA ROSIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
64.733%
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
60.648%
Solvency indicators evolution HOLDING DE LA ROSIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
64.733
64.733
Financial autonomy
60.648
60.648
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.732024
2022
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average+6 pts over 2 years
In 2024, the debt ratio of HOLDING DE LA ROSIERE (64.73) 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
60.65%2024
2022
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good
In 2024, the financial autonomy of HOLDING DE LA ROSIERE (60.6%) 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.
Positioning of HOLDING DE LA ROSIERE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING DE LA ROSIERE with other companies in the same sector:
Frequently asked questions about HOLDING DE LA ROSIERE
What is the revenue of HOLDING DE LA ROSIERE ?
The revenue of HOLDING DE LA ROSIERE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING DE LA ROSIERE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING DE LA ROSIERE ?
The headquarters of HOLDING DE LA ROSIERE is located in MERIGNIES (59710), in the department Nord.
Where to find the tax return of HOLDING DE LA ROSIERE ?
The tax return of HOLDING DE LA ROSIERE 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 ROSIERE operate?
HOLDING DE LA ROSIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart