Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-07 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING DU TRIANON : revenue, balance sheet and financial ratios
HOLDING DU TRIANON is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in BOULOGNE-BILLANCOURT (92100),
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 DU TRIANON (SIREN 819731910)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, HOLDING DU TRIANON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 480.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
480.0
Liquidity indicators evolution HOLDING DU TRIANON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
2.611
2.531
8.968
464.047
456.364
480.0
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
480.02022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average
In 2022, the liquidity ratio of HOLDING DU TRIANON (480.00) 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.
Positioning of HOLDING DU TRIANON in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING DU TRIANON with other companies in the same sector:
Frequently asked questions about HOLDING DU TRIANON
What is the revenue of HOLDING DU TRIANON ?
The revenue of HOLDING DU TRIANON is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING DU TRIANON profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING DU TRIANON ?
The headquarters of HOLDING DU TRIANON is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of HOLDING DU TRIANON ?
The tax return of HOLDING DU TRIANON 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 DU TRIANON operate?
HOLDING DU TRIANON 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.
Item evolution
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