SIREN : 949482418
HOLDING SOUIRI is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MULHOUSE (68100), this company of category PME has financial data available below. 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 | 0 € |
| EBITDA | -17 599 € |
| Net margin | N/C |
In 2024, HOLDING SOUIRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-17 599 €
-7 434 €
The debt ratio (= Financial debt / Equity x 100) stands at 2432%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 215.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2432.213%
52.457%
215.367
In 2024, the debt ratio of HOLDING SOUIRI (2432.21) 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 SOUIRI (52.5%) 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 2024, the repayment capacity of HOLDING SOUIRI (215.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.45
-46.832
In 2024, the liquidity ratio of HOLDING SOUIRI (58.45) 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 2024, the interest coverage of HOLDING SOUIRI (-46.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Compare HOLDING SOUIRI with other companies in the same sector:
The revenue of HOLDING SOUIRI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HOLDING SOUIRI is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of HOLDING SOUIRI 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 SOUIRI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.