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HOLDING PALENGAT : revenue, balance sheet and financial ratios

HOLDING PALENGAT is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LAON (02000), this company of category PME shows in 2015 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING PALENGAT (SIREN 507608586)
Indicator 2015
Revenue N/C
Net income -1 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, HOLDING PALENGAT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 619 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.029%

Financial autonomy (2015) ?
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

23.784%

Solvency indicators evolution
HOLDING PALENGAT

Sector positioning

Debt ratio
25.03 2015
2015
Q1: 0.0
Med: 5.69
Q3: 79.38
Average

In 2015, the debt ratio of HOLDING PALENGAT (25.03) 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
23.78% 2015
2015
Q1: 6.52%
Med: 47.55%
Q3: 86.43%
Average

In 2015, the financial autonomy of HOLDING PALENGAT (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 450.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

450.629

Liquidity indicators evolution
HOLDING PALENGAT

Sector positioning

Liquidity ratio
450.63 2015
2015
Q1: 38.68
Med: 244.28
Q3: 1287.75
Good

In 2015, the liquidity ratio of HOLDING PALENGAT (450.63) 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.

Positioning of HOLDING PALENGAT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare HOLDING PALENGAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about HOLDING PALENGAT

What is the revenue of HOLDING PALENGAT ?

The revenue of HOLDING PALENGAT is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING PALENGAT profitable?

HOLDING PALENGAT recorded a net loss in 2015.

Where is the headquarters of HOLDING PALENGAT ?

The headquarters of HOLDING PALENGAT is located in LAON (02000), in the department Aisne.

Where to find the tax return of HOLDING PALENGAT ?

The tax return of HOLDING PALENGAT 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 PALENGAT operate?

HOLDING PALENGAT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.