SIREN : 922066774
HOLDING PURPLE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in HERICOURT (70400), this company of category PME shows in 2023 a net income negative of -22 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -21 677 € |
| EBITDA | -18 456 € |
| Net margin | N/C |
In 2023, HOLDING PURPLE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-18 456 €
-18 456 €
-21 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.609%
65.527%
-39.361
In 2023, the debt ratio of HOLDING PURPLE (52.61) 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 2023, the financial autonomy of HOLDING PURPLE (65.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HOLDING PURPLE (-39.36) 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.
-17.458
In 2023, the interest coverage of HOLDING PURPLE (-17.5x) 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 PURPLE with other companies in the same sector:
The revenue of HOLDING PURPLE is not publicly disclosed (confidential accounts filed with INPI).
HOLDING PURPLE recorded a net loss in 2023.
The headquarters of HOLDING PURPLE is located in HERICOURT (70400), in the department Haute-Saone.
The tax return of HOLDING PURPLE 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 PURPLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.