SIREN : 921998688
HOLDING GOUT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in REMILLY-AILLICOURT (08450), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 327 € |
| EBITDA | -1 327 € |
| Net margin | N/C |
In 2024, HOLDING GOUT records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 327 €
-1 327 €
-1 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
118.05%
42.538%
-7.536
In 2024, the debt ratio of HOLDING GOUT (118.05) 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 GOUT (42.5%) 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 GOUT (-7.54) 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 1379.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1379.086
0.0
In 2024, the liquidity ratio of HOLDING GOUT (1379.09) 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 GOUT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare HOLDING GOUT with other companies in the same sector:
The revenue of HOLDING GOUT is not publicly disclosed (confidential accounts filed with INPI).
HOLDING GOUT recorded a net loss in 2024.
The headquarters of HOLDING GOUT is located in REMILLY-AILLICOURT (08450), in the department Ardennes.
The tax return of HOLDING GOUT 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 GOUT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.