SIREN : 908423411
HOLDING DU RHONE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHANOS-CURSON (26600), this company of category PME shows in 2025 a net income negative of -2 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 585 € | -2 050 € | -2 273 € |
| EBITDA | -1 578 € | -2 027 € | -2 273 € |
| Net margin | N/C | N/C | N/C |
In 2025, HOLDING DU RHONE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 578 €
-1 578 €
-1 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2025, the debt ratio of HOLDING DU RHONE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING DU RHONE (0.0%) 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 2025, the repayment capacity of HOLDING DU RHONE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.607
-0.444
In 2025, the liquidity ratio of HOLDING DU RHONE (18.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING DU RHONE (-0.4x) 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.
0 €
0 j
0 j
0 j
Compare HOLDING DU RHONE with other companies in the same sector:
The revenue of HOLDING DU RHONE is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DU RHONE recorded a net loss in 2025.
The headquarters of HOLDING DU RHONE is located in CHANOS-CURSON (26600), in the department Drome.
The tax return of HOLDING DU RHONE 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 DU RHONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.