Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-27 (20 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FINANCIERE DE SEVIGNE : revenue, balance sheet and financial ratios
HOLDING FINANCIERE DE SEVIGNE is a French company
founded 20 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING FINANCIERE DE SEVIGNE (SIREN 488297607)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 858 €
88 325 €
-1 209 €
-1 136 €
-1 122 €
-1 383 €
-716 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, HOLDING FINANCIERE DE SEVIGNE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 858 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.458%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.282%
Solvency indicators evolution HOLDING FINANCIERE DE SEVIGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
718.66
955.222
1100.83
1147.616
1339.627
27.107
36.458
Financial autonomy
11.408
9.167
8.06
7.69
6.663
78.673
73.282
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.462023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average-20 pts over 3 years
In 2023, the debt ratio of HOLDING FINANCIERE DE SEV... (36.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.28%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Good+45 pts over 3 years
In 2023, the financial autonomy of HOLDING FINANCIERE DE SEV... (73.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING FINANCIERE DE SEVIGNE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare HOLDING FINANCIERE DE SEVIGNE with other companies in the same sector:
Frequently asked questions about HOLDING FINANCIERE DE SEVIGNE
What is the revenue of HOLDING FINANCIERE DE SEVIGNE ?
The revenue of HOLDING FINANCIERE DE SEVIGNE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FINANCIERE DE SEVIGNE profitable?
HOLDING FINANCIERE DE SEVIGNE recorded a net loss in 2023.
Where is the headquarters of HOLDING FINANCIERE DE SEVIGNE ?
The headquarters of HOLDING FINANCIERE DE SEVIGNE is located in PARIS (75007), in the department Paris.
Where to find the tax return of HOLDING FINANCIERE DE SEVIGNE ?
The tax return of HOLDING FINANCIERE DE SEVIGNE 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 FINANCIERE DE SEVIGNE operate?
HOLDING FINANCIERE DE SEVIGNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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