SIREN : 898631825
HOLDING SCULO is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PORNICHET (44380), this company of category PME shows in 2025 a net income negative of -2 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 191 € | -1 849 € | -1 773 € | 25 116 € |
| EBITDA | -2 127 € | -1 785 € | -1 709 € | -4 844 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HOLDING SCULO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 127 €
-2 127 €
-2 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.309%
96.797%
-2.028
In 2025, the debt ratio of HOLDING SCULO (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING SCULO (96.8%) 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 2025, the repayment capacity of HOLDING SCULO (-2.03) 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.
-3.009
In 2024, the liquidity ratio of HOLDING SCULO (5498.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING SCULO (-3.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare HOLDING SCULO with other companies in the same sector:
The revenue of HOLDING SCULO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING SCULO recorded a net loss in 2025.
The headquarters of HOLDING SCULO is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of HOLDING SCULO 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 SCULO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.