SIREN : 983153131
HOLDING PATRIER is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SILLARS (86320), this company of category PME shows in 2024 a net income negative of -9 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 |
|---|---|
| Revenue | N/C |
| Net income | -8 837 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOLDING PATRIER records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 24%. The balance between equity and debt is satisfactory.
226.497%
23.713%
95.1%
In 2024, the debt ratio of HOLDING PATRIER (226.50) 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 PATRIER (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.796
In 2024, the liquidity ratio of HOLDING PATRIER (3.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare HOLDING PATRIER with other companies in the same sector:
The revenue of HOLDING PATRIER is not publicly disclosed (confidential accounts filed with INPI).
HOLDING PATRIER recorded a net loss in 2024.
The headquarters of HOLDING PATRIER is located in SILLARS (86320), in the department Vienne.
The tax return of HOLDING PATRIER 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 PATRIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.