Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING PIANA : revenue, balance sheet and financial ratios

HOLDING PIANA is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2024 a net income negative of -5 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

Financial history - HOLDING PIANA (SIREN 890405806)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 630 € -773 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOLDING PIANA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

408.004%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.459%

Solvency indicators evolution
HOLDING PIANA

Sector positioning

Debt ratio
408.0 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of HOLDING PIANA (408.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.46% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of HOLDING PIANA (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1570.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1570.87

Liquidity indicators evolution
HOLDING PIANA

Sector positioning

Liquidity ratio
1570.87 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good -9 pts over 2 years

In 2024, the liquidity ratio of HOLDING PIANA (1570.87) 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.

Positioning of HOLDING PIANA in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING PIANA with other companies in the same sector:

Frequently asked questions about HOLDING PIANA

What is the revenue of HOLDING PIANA ?

The revenue of HOLDING PIANA is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING PIANA profitable?

HOLDING PIANA recorded a net loss in 2024.

Where is the headquarters of HOLDING PIANA ?

The headquarters of HOLDING PIANA is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of HOLDING PIANA ?

The tax return of HOLDING PIANA 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).

In which sector does HOLDING PIANA operate?

HOLDING PIANA 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.