SIREN : 535228035
HOLDING DE VERNAS-HDV is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATTE (38160), this company of category PME shows in 2024 a net income negative of -302 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
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -302 366 € | 583 695 € | 1 697 € | -61 116 € | 10 870 € |
| EBITDA | -8 726 € | -9 377 € | -4 893 € | -4 465 € | -4 055 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING DE VERNAS-HDV records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.
-8 726 €
-346 903 €
-302 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
155.738%
38.941%
11.189
In 2024, the debt ratio of HOLDING DE VERNAS-HDV (155.74) 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 2024, the financial autonomy of HOLDING DE VERNAS-HDV (38.9%) 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 2024, the repayment capacity of HOLDING DE VERNAS-HDV (11.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14539.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14539.204
-57.243
In 2024, the liquidity ratio of HOLDING DE VERNAS-HDV (14539.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING DE VERNAS-HDV (-57.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model).
0 €
0 j
174 j
0 j
Compare HOLDING DE VERNAS-HDV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DE VERNAS-HDV is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DE VERNAS-HDV recorded a net loss in 2024.
The headquarters of HOLDING DE VERNAS-HDV is located in CHATTE (38160), in the department Isere.
The tax return of HOLDING DE VERNAS-HDV 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 DE VERNAS-HDV 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.