SIREN : 794692541
HOLDING PERRIN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN-DU-CORMIER (35140), this company of category PME shows in 2022 a revenue of 1 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 390 € | 107 617 € | 152 080 € | 162 700 € | 160 000 € | 160 000 € |
| Net income | -33 651 € | -47 751 € | -40 750 € | 42 980 € | 17 212 € | 6 058 € | 9 108 € | 30 860 € |
| EBITDA | -31 550 € | -31 295 € | -24 612 € | -47 660 € | 26 945 € | 15 281 € | 16 698 € | 29 485 € |
| Net margin | N/C | N/C | -2931.7% | 39.9% | 11.3% | 3.7% | 5.7% | 19.3% |
In 2024, HOLDING PERRIN records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-31 550 €
-36 640 €
-33 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.19%
2.089%
-0.154
44.9%
In 2024, the debt ratio of HOLDING PERRIN (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PERRIN (2.1%) 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 PERRIN (-0.15) 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 2898.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2898.688
-0.707
In 2024, the liquidity ratio of HOLDING PERRIN (2898.69) 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 PERRIN (-0.7x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Compare HOLDING PERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PERRIN in 2022 is 1 k€.
HOLDING PERRIN recorded a net loss in 2024.
The headquarters of HOLDING PERRIN is located in SAINT-AUBIN-DU-CORMIER (35140), in the department Ille-et-Vilaine.
The tax return of HOLDING PERRIN 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 PERRIN 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.