SIREN : 484913488
HOLDING SAINT CIRGUES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69005), this company of category PME shows in 2016 a revenue of 36 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 36 000 € | 31 800 € |
| Net income | 0 € | 0 € | 13 824 € | 3 697 € |
| EBITDA | N/C | N/C | 23 697 € | 21 419 € |
| Net margin | N/C | N/C | 38.4% | 11.6% |
In 2018, HOLDING SAINT CIRGUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 137%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-90.078%
137.221%
In 2018, the debt ratio of HOLDING SAINT CIRGUES (-90.08) 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.
In 2018, the financial autonomy of HOLDING SAINT CIRGUES (137.2%) 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 2016, the repayment capacity of HOLDING SAINT CIRGUES (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 42.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.402
In 2018, the liquidity ratio of HOLDING SAINT CIRGUES (42.40) 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 2016, the interest coverage of HOLDING SAINT CIRGUES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare HOLDING SAINT CIRGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAINT CIRGUES in 2016 is 36 k€.
Yes, HOLDING SAINT CIRGUES generated a net profit of 14 k€ in 2016.
The headquarters of HOLDING SAINT CIRGUES is located in LYON (69005), in the department Rhone.
The tax return of HOLDING SAINT CIRGUES 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 SAINT CIRGUES 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.