SIREN : 980228704
HOLDING SAINTE CROIX is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2024 a net income negative of -37 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -36 958 € | -7 266 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HOLDING SAINTE CROIX records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 1511%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1510.874%
6.167%
In 2024, the debt ratio of HOLDING SAINTE CROIX (1510.87) 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 2024, the financial autonomy of HOLDING SAINTE CROIX (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 675.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.3
In 2024, the liquidity ratio of HOLDING SAINTE CROIX (675.30) 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 SAINTE CROIX with other companies in the same sector:
The revenue of HOLDING SAINTE CROIX is not publicly disclosed (confidential accounts filed with INPI).
HOLDING SAINTE CROIX recorded a net loss in 2024.
The headquarters of HOLDING SAINTE CROIX is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of HOLDING SAINTE CROIX 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 SAINTE CROIX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.