SIREN : 832807457
HOLDING GO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PERE-EN-RETZ (44320), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 055 € | 95 787 € | 46 774 € | 68 146 € | 79 653 € | 41 046 € | -25 068 € |
| EBITDA | -1 406 € | -2 943 € | -1 327 € | -1 311 € | -1 269 € | -947 € | -1 865 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING GO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 406 €
-1 406 €
-2 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.958%
15.039%
-26.677
In 2024, the debt ratio of HOLDING GO (17.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING GO (15.0%) 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 2024, the repayment capacity of HOLDING GO (-26.68) 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 683.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.202
-46.159
In 2024, the liquidity ratio of HOLDING GO (683.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING GO (-46.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Compare HOLDING GO with other companies in the same sector:
The revenue of HOLDING GO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING GO recorded a net loss in 2024.
The headquarters of HOLDING GO is located in SAINT-PERE-EN-RETZ (44320), in the department Loire-Atlantique.
The tax return of HOLDING GO 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 GO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.