Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-04 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FINANCIERE GE : revenue, balance sheet and financial ratios
HOLDING FINANCIERE GE is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NOGENT-SUR-MARNE (94130),
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 FINANCIERE GE (SIREN 889100301)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, HOLDING FINANCIERE GE 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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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7179%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7179.4%
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
1.374%
Solvency indicators evolution HOLDING FINANCIERE GE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
13726.7
5529.4
7179.4
Financial autonomy
0.723
1.776
1.374
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7179.42023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Watch
In 2023, the debt ratio of HOLDING FINANCIERE GE (7179.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.37%2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average
In 2023, the financial autonomy of HOLDING FINANCIERE GE (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HOLDING FINANCIERE GE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare HOLDING FINANCIERE GE with other companies in the same sector:
Frequently asked questions about HOLDING FINANCIERE GE
What is the revenue of HOLDING FINANCIERE GE ?
The revenue of HOLDING FINANCIERE GE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FINANCIERE GE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING FINANCIERE GE ?
The headquarters of HOLDING FINANCIERE GE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of HOLDING FINANCIERE GE ?
The tax return of HOLDING FINANCIERE GE 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 GE operate?
HOLDING FINANCIERE GE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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