SIREN : 852036490
HOLSTEIN ENERGY is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in CORSEUL (22130), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HOLSTEIN ENERGY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
417.526%
74.879%
82.4%
In 2024, the debt ratio of HOLSTEIN ENERGY (417.53) 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 HOLSTEIN ENERGY (74.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.179
In 2024, the liquidity ratio of HOLSTEIN ENERGY (152.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20957 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 20719 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
20957 j
238 j
0 j
Compare HOLSTEIN ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of HOLSTEIN ENERGY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HOLSTEIN ENERGY is located in CORSEUL (22130), in the department Cotes-d'Armor.
The tax return of HOLSTEIN ENERGY 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).
HOLSTEIN ENERGY operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.