SIREN : 799221007
HOLDING PHAMILY is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 26 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 26 000 € | N/C | 2 000 € | N/C |
| Net income | -479 € | 67 660 € | -16 398 € | -6 001 € | -14 885 € | -6 944 € |
| EBITDA | N/C | N/C | -2 292 € | -4 201 € | -15 229 € | -6 353 € |
| Net margin | N/C | N/C | -63.1% | N/C | -744.2% | N/C |
In 2023, HOLDING PHAMILY records a net loss of 479 €. This deficit will reduce equity on the balance sheet.
-479 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.233%
68.956%
2.3%
In 2023, the debt ratio of HOLDING PHAMILY (43.23) 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 2023, the financial autonomy of HOLDING PHAMILY (69.0%) 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 2021, the repayment capacity of HOLDING PHAMILY (-1.98) 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 8060.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8060.637
In 2023, the liquidity ratio of HOLDING PHAMILY (8060.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of HOLDING PHAMILY (-607.2x) 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.
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Compare HOLDING PHAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING PHAMILY in 2021 is 26 k€.
HOLDING PHAMILY recorded a net loss in 2023.
The headquarters of HOLDING PHAMILY is located in PARIS (75013), in the department Paris.
The tax return of HOLDING PHAMILY 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 PHAMILY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.