SIREN : 491543278
HOLDING LOIR is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in FOREST-EN-CAMBRESIS (59222), this company of category PME shows in 2017 a net income negative of -768€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -768 € | -1 009 € |
| EBITDA | -1 168 € | -996 € |
| Net margin | N/C | N/C |
In 2017, HOLDING LOIR records a net loss of 768 €. This deficit will reduce equity on the balance sheet.
-1 168 €
-1 168 €
-768 €
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -243%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.563%
-242.82%
-333.315
In 2017, the debt ratio of HOLDING LOIR (-140.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of HOLDING LOIR (-242.8%) 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 2017, the repayment capacity of HOLDING LOIR (-333.31) 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.
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: 237 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model).
0 €
0 j
237 j
0 j
Compare HOLDING LOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LOIR is not publicly disclosed (confidential accounts filed with INPI).
HOLDING LOIR recorded a net loss in 2017.
The headquarters of HOLDING LOIR is located in FOREST-EN-CAMBRESIS (59222), in the department Nord.
The tax return of HOLDING LOIR 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 LOIR 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.