SIREN : 789244415
TITAN HAVRE HOLDING is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2024 a net income negative of -519 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -518 659 € | -190 514 € | -25 871 € | -540 086 € | -539 372 € | -546 114 € | 4 310 712 € | -509 095 € | -492 415 € |
| EBITDA | -32 762 € | -47 459 € | -59 668 € | -39 908 € | -37 296 € | -45 936 € | -30 876 € | -1 767 € | -6 228 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TITAN HAVRE HOLDING records a net loss of 519 k€. This deficit will reduce equity on the balance sheet.
-32 762 €
-32 762 €
-518 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 12700%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12699.844%
0.78%
-15.804
In 2024, the debt ratio of TITAN HAVRE HOLDING (12699.84) 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 TITAN HAVRE HOLDING (0.8%) 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 2024, the repayment capacity of TITAN HAVRE HOLDING (-15.80) 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 6605.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6605.775
-1483.112
In 2024, the liquidity ratio of TITAN HAVRE HOLDING (6605.77) 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 2024, the interest coverage of TITAN HAVRE HOLDING (-1483.1x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Compare TITAN HAVRE HOLDING with other companies in the same sector:
The revenue of TITAN HAVRE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
TITAN HAVRE HOLDING recorded a net loss in 2024.
The headquarters of TITAN HAVRE HOLDING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of TITAN HAVRE 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).
TITAN HAVRE 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.