SIREN : 981797426
HOLDING RIBEIRO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BRES (34670), this company of category PME shows in 2024 a net income negative of -77 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -76 928 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HOLDING RIBEIRO records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-76 928 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.039%
94.619%
In 2024, the debt ratio of HOLDING RIBEIRO (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING RIBEIRO (94.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1624.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1624.952
In 2024, the liquidity ratio of HOLDING RIBEIRO (1624.95) 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.
Compare HOLDING RIBEIRO with other companies in the same sector:
The revenue of HOLDING RIBEIRO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING RIBEIRO recorded a net loss in 2024.
The headquarters of HOLDING RIBEIRO is located in SAINT-BRES (34670), in the department Herault.
The tax return of HOLDING RIBEIRO 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 RIBEIRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.