SIREN : 840604516
HOLI is a French company founded 7 years ago, specialized in the sector Activités des centres de culture physique. Based in VILLENEUVE-D'ASCQ (59493), this company of category PME shows in 2024 a net income negative of -39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -39 301 € | -16 117 € | -97 050 € | -31 945 € | -41 998 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLI records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-39 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 22%. The balance between equity and debt is satisfactory.
160.117%
22.119%
33.4%
In 2024, the debt ratio of HOLI (160.12) 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 HOLI (22.1%) 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 58.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.001
In 2024, the liquidity ratio of HOLI (58.00) 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.
Compare HOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of HOLI is not publicly disclosed (confidential accounts filed with INPI).
HOLI recorded a net loss in 2024.
The headquarters of HOLI is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.
The tax return of HOLI 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).
HOLI operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.