SIREN : 893492587
HOLIOT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PLOUDANIEL (29260), this company of category PME shows in 2022 a revenue of 9 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 9 000 € |
| Net income | -4 761 € | -36 814 € |
| EBITDA | N/C | -5 218 € |
| Net margin | N/C | -409.0% |
In 2023, HOLIOT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 761 €
The debt ratio (= Financial debt / Equity x 100) stands at -628%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-627.642%
-18.395%
In 2023, the debt ratio of HOLIOT (-627.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOLIOT (-18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLIOT (-6.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3266.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3266.467
In 2023, the liquidity ratio of HOLIOT (3266.47) 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 2022, the interest coverage of HOLIOT (-11.4x) 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.
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Compare HOLIOT with other companies in the same sector:
The revenue of HOLIOT in 2022 is 9 k€.
HOLIOT recorded a net loss in 2023.
The headquarters of HOLIOT is located in PLOUDANIEL (29260), in the department Finistere.
The tax return of HOLIOT 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).
HOLIOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.