SIREN : 444194971
HOLDING DES ECHOPPES is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PESSAC (33600), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 733 € | 21 386 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, HOLDING DES ECHOPPES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 733 €
The debt ratio (= Financial debt / Equity x 100) stands at 373%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
372.924%
18.289%
38.7%
In 2021, the debt ratio of HOLDING DES ECHOPPES (372.92) 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 2021, the financial autonomy of HOLDING DES ECHOPPES (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.464
In 2021, the liquidity ratio of HOLDING DES ECHOPPES (168.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 872 days. Excellent situation: suppliers finance 756 days of the operating cycle (retail model).
0 €
116 j
872 j
0 j
Compare HOLDING DES ECHOPPES with other companies in the same sector:
The revenue of HOLDING DES ECHOPPES is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DES ECHOPPES recorded a net loss in 2021.
The headquarters of HOLDING DES ECHOPPES is located in PESSAC (33600), in the department Gironde.
The tax return of HOLDING DES ECHOPPES 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 DES ECHOPPES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.