SIREN : 903408151
SANCHEZ HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LE CRES (34920), this company of category PME shows in 2022 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 29 709 € |
| EBITDA | N/C | -2 152 € |
| Net margin | N/C | N/C |
In 2023, SANCHEZ HOLDING 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 233%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
233.423%
61.431%
In 2023, the debt ratio of SANCHEZ HOLDING (233.42) 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 2023, the financial autonomy of SANCHEZ HOLDING (61.4%) 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 2022, the repayment capacity of SANCHEZ HOLDING (4.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.104
In 2023, the liquidity ratio of SANCHEZ HOLDING (8.10) 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 2022, the interest coverage of SANCHEZ HOLDING (-79.8x) 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.
Compare SANCHEZ HOLDING with other companies in the same sector:
The revenue of SANCHEZ HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, SANCHEZ HOLDING generated a net profit of 30 k€ in 2022.
The headquarters of SANCHEZ HOLDING is located in LE CRES (34920), in the department Herault.
The tax return of SANCHEZ 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).
SANCHEZ HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.