SIREN : 818909038
HOLDING DESHURAUD is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PERTHES (08300), this company of category PME shows in 2020 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 16 195 € | 16 310 € | 30 663 € | 6 740 € | 15 628 € |
| EBITDA | N/C | N/C | N/C | -1 536 € | -1 563 € | -1 765 € | -1 796 € | -3 448 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING DESHURAUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.537%
4.166%
In 2023, the debt ratio of HOLDING DESHURAUD (4.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING DESHURAUD (4.2%) 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 14.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.177
In 2023, the liquidity ratio of HOLDING DESHURAUD (14.18) 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.
0 €
0 j
0 j
0 j
Compare HOLDING DESHURAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DESHURAUD is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DESHURAUD generated a net profit of 16 k€ in 2020.
The headquarters of HOLDING DESHURAUD is located in PERTHES (08300), in the department Ardennes.
The tax return of HOLDING DESHURAUD 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 DESHURAUD 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.