SIREN : 853447241
PERHA HOLDING N 2 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ROSCOFF (29680), this company of category PME shows in 2021 a net income positive 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 9 125 € | -9 125 € |
| EBITDA | -12 757 € | -2 334 € | -6 363 € | -3 849 € | -9 125 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, PERHA HOLDING N 2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-12 757 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.447%
96.967%
-0.748
In 2024, the debt ratio of PERHA HOLDING N 2 (2.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERHA HOLDING N 2 (97.0%) 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.
In 2024, the repayment capacity of PERHA HOLDING N 2 (-0.75) 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 464.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.687
0.0
In 2024, the liquidity ratio of PERHA HOLDING N 2 (464.69) 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 PERHA HOLDING N 2 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).
0 €
0 j
66 j
0 j
Compare PERHA HOLDING N 2 with other companies in the same sector:
The revenue of PERHA HOLDING N 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERHA HOLDING N 2 generated a net profit of 9 k€ in 2021.
The headquarters of PERHA HOLDING N 2 is located in ROSCOFF (29680), in the department Finistere.
The tax return of PERHA HOLDING N 2 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).
PERHA HOLDING N 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.