Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-01 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DUNKERQUE (59430), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING PIDOUX FINANCE : revenue, balance sheet and financial ratios
HOLDING PIDOUX FINANCE is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in DUNKERQUE (59430),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING PIDOUX FINANCE (SIREN 883875759)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, HOLDING PIDOUX FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2044%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2044.389%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-2044.389
Financial autonomy
-95.337
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2044.392021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent
In 2021, the debt ratio of HOLDING PIDOUX FINANCE (-2044.39) 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.
Financial autonomy
-95.34%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average
In 2021, the financial autonomy of HOLDING PIDOUX FINANCE (-95.3%) 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 7.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
7.653
Interest coverage
None
Sector positioning
Liquidity ratio
7.652021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average
In 2021, the liquidity ratio of HOLDING PIDOUX FINANCE (7.65) 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.
Positioning of HOLDING PIDOUX FINANCE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING PIDOUX FINANCE with other companies in the same sector:
Frequently asked questions about HOLDING PIDOUX FINANCE
What is the revenue of HOLDING PIDOUX FINANCE ?
The revenue of HOLDING PIDOUX FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING PIDOUX FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING PIDOUX FINANCE ?
The headquarters of HOLDING PIDOUX FINANCE is located in DUNKERQUE (59430), in the department Nord.
Where to find the tax return of HOLDING PIDOUX FINANCE ?
The tax return of HOLDING PIDOUX FINANCE 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 PIDOUX FINANCE operate?
HOLDING PIDOUX FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart