SIREN : 883129553
HOLDING PETILLON is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GUENGAT (29180), this company of category PME shows in 2023 a net income negative of -3 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 884 € | -716 € | -33 614 € |
| EBITDA | -1 952 € | 1 952 € | -20 535 € |
| Net margin | N/C | N/C | N/C |
In 2023, HOLDING PETILLON records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 952 €
-1 952 €
-2 884 €
The debt ratio (= Financial debt / Equity x 100) stands at -630%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-630.429%
66.604%
-67.02
In 2023, the debt ratio of HOLDING PETILLON (-630.43) 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 2023, the financial autonomy of HOLDING PETILLON (66.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HOLDING PETILLON (-67.02) 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 1.49. The company can meet its short-term commitments with a reasonable safety margin.
1.494
-47.746
In 2023, the liquidity ratio of HOLDING PETILLON (1.49) 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.
In 2023, the interest coverage of HOLDING PETILLON (-47.8x) 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.
Compare HOLDING PETILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PETILLON is not publicly disclosed (confidential accounts filed with INPI).
HOLDING PETILLON recorded a net loss in 2023.
The headquarters of HOLDING PETILLON is located in GUENGAT (29180), in the department Finistere.
The tax return of HOLDING PETILLON 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 PETILLON 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.