SIREN : 820503621
PIXEL HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LYON 2EME (69002), this company of category ETI shows in 2023 a revenue of 101 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 101 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -8 416 000 € | -564 000 € | 56 259 000 € | 1 765 000 € | -6 547 938 € | 72 870 000 € | -5 220 000 € | 30 697 616 € | -2 197 € |
| EBITDA | -459 000 € | -155 000 € | -461 000 € | -2 365 000 € | -313 160 € | -9 599 000 € | -160 000 € | -10 263 304 € | -1 701 935 € |
| Net margin | N/C | -558.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PIXEL HOLDING records a net loss of 8.4 M€. This deficit will reduce equity on the balance sheet.
-459 000 €
-459 000 €
-695 000 €
-8 416 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.702%
62.556%
-23.285
In 2024, the debt ratio of PIXEL HOLDING (59.70) 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 PIXEL HOLDING (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PIXEL HOLDING (-23.29) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1620.479
In 2024, the liquidity ratio of PIXEL HOLDING (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PIXEL HOLDING (-1620.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model).
0 €
0 j
358 j
0 j
Compare PIXEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PIXEL HOLDING in 2023 is 101 k€.
PIXEL HOLDING recorded a net loss in 2024.
The headquarters of PIXEL HOLDING is located in LYON 2EME (69002), in the department Rhone.
The tax return of PIXEL HOLDING 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).
PIXEL HOLDING 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.