SIREN : 838218998
HOLDING PI is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTPELLIER (34000), this company of category ETI shows in 2025 a net income negative of -17 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 811 € | 8 773 € | -12 098 € | 25 258 € | 43 837 € | 55 541 € | 13 521 € |
| EBITDA | -20 175 € | -22 696 € | -15 688 € | -13 874 € | -12 952 € | -19 012 € | -298 112 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING PI records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-20 175 €
-44 273 €
-16 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 6883%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1124.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
6883.405%
1.432%
1124.28
In 2025, the debt ratio of HOLDING PI (6883.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HOLDING PI (1.4%) 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 2025, the repayment capacity of HOLDING PI (1124.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
-1197.229
In 2024, the liquidity ratio of HOLDING PI (4294.13) 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 2025, the interest coverage of HOLDING PI (-1197.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare HOLDING PI with other companies in the same sector:
The revenue of HOLDING PI is not publicly disclosed (confidential accounts filed with INPI).
HOLDING PI recorded a net loss in 2025.
The headquarters of HOLDING PI is located in MONTPELLIER (34000), in the department Herault.
The tax return of HOLDING PI 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 PI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.