Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-01 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PIETRACORBARA (20233), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING PS3D : revenue, balance sheet and financial ratios
HOLDING PS3D is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in PIETRACORBARA (20233),
this company of category PME
shows in 2025 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING PS3D (SIREN 952034486)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-6 599 €
-350 €
EBITDA
-6 591 €
-350 €
Net margin
N/C
N/C
Revenue and income statement
In 2025, HOLDING PS3D records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 591 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 591 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 599 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.533%
Financial autonomy (2025)
?
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
53.61%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-8.572
Solvency indicators evolution HOLDING PS3D
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
100000.0
86.533
Financial autonomy
0.1
53.61
Repayment capacity
-142.857
-8.572
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.532025
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of HOLDING PS3D (86.53) 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
53.61%2025
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average+18 pts over 2 years
In 2025, the financial autonomy of HOLDING PS3D (53.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-8.57 years2025
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent
In 2025, the repayment capacity of HOLDING PS3D (-8.57) 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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-0.121
Liquidity indicators evolution HOLDING PS3D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
None
None
Interest coverage
0.0
-0.121
Sector positioning
Interest coverage
-0.12x2025
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Good
In 2025, the interest coverage of HOLDING PS3D (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING PS3D in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare HOLDING PS3D with other companies in the same sector:
The revenue of HOLDING PS3D is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING PS3D profitable?
HOLDING PS3D recorded a net loss in 2025.
Where is the headquarters of HOLDING PS3D ?
The headquarters of HOLDING PS3D is located in PIETRACORBARA (20233).
Where to find the tax return of HOLDING PS3D ?
The tax return of HOLDING PS3D 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 PS3D operate?
HOLDING PS3D 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.
Item evolution
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