Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING-TRIUMPH : revenue, balance sheet and financial ratios

HOLDING-TRIUMPH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONTHOLON (89110), this company of category PME shows in 2021 a net income negative of -49€. 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

Financial history - HOLDING-TRIUMPH (SIREN 792408460)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -49 € -47 € -108 € -117 € -106 €
EBITDA -49 € -47 € -108 € -117 € -106 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, HOLDING-TRIUMPH records a net loss of 49 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-49 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-49 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.466%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.927%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-37.184

Solvency indicators evolution
HOLDING-TRIUMPH

Sector positioning

Debt ratio
6.47 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good

In 2021, the debt ratio of HOLDING-TRIUMPH (6.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.93% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent

In 2021, the financial autonomy of HOLDING-TRIUMPH (93.9%) 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.

Repayment capacity
-37.18 years 2021
2019
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Excellent

In 2021, the repayment capacity of HOLDING-TRIUMPH (-37.18) 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.

Positioning of HOLDING-TRIUMPH in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING-TRIUMPH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING-TRIUMPH

What is the revenue of HOLDING-TRIUMPH ?

The revenue of HOLDING-TRIUMPH is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING-TRIUMPH profitable?

HOLDING-TRIUMPH recorded a net loss in 2021.

Where is the headquarters of HOLDING-TRIUMPH ?

The headquarters of HOLDING-TRIUMPH is located in MONTHOLON (89110), in the department Yonne.

Where to find the tax return of HOLDING-TRIUMPH ?

The tax return of HOLDING-TRIUMPH 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).

In which sector does HOLDING-TRIUMPH operate?

HOLDING-TRIUMPH 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.