SIREN : 752896969
HOLDING PONROUCH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GELY-DU-FESC (34980), this company of category PME shows in 2018 a net income negative of -601€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -601 € | -596 € | -638 € | -402 € | -220 € |
| EBITDA | -292 € | -581 € | -623 € | -251 € | -220 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2018, HOLDING PONROUCH records a net loss of 601 €. This deficit will reduce equity on the balance sheet.
-292 €
-292 €
-601 €
The debt ratio (= Financial debt / Equity x 100) stands at 1633%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1633.405%
90.876%
0.0
In 2018, the debt ratio of HOLDING PONROUCH (1633.40) 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 2018, the financial autonomy of HOLDING PONROUCH (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of HOLDING PONROUCH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.03. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.026
-117.123
In 2018, the liquidity ratio of HOLDING PONROUCH (0.03) 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 2018, the interest coverage of HOLDING PONROUCH (-117.1x) 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 PONROUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PONROUCH is not publicly disclosed (confidential accounts filed with INPI).
HOLDING PONROUCH recorded a net loss in 2018.
The headquarters of HOLDING PONROUCH is located in SAINT-GELY-DU-FESC (34980), in the department Herault.
The tax return of HOLDING PONROUCH 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 PONROUCH 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.