Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLD APR&CO DEVELOPPEMENT : revenue, balance sheet and financial ratios

HOLD APR&CO DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-DENIS (97400), 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

Historique financier - HOLD APR&CO DEVELOPPEMENT (SIREN 891681165)
Indicador 2023
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, HOLD APR&CO DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

5.452%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.567%

Evolución de indicadores de solvencia
HOLD APR&CO DEVELOPPEMENT

Positionnement sectoriel

Debt ratio
5.45 2023
2023
Q1: 7.85
Méd: 36.01
Q3: 94.84
Excellent

In 2023, the debt ratio of HOLD APR&CO DEVELOPPEMENT (5.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.57% 2023
2023
Q1: 19.68%
Méd: 37.72%
Q3: 54.76%
Watch

In 2023, the financial autonomy of HOLD APR&CO DEVELOPPEMENT (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 289.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

289.922

Evolución de indicadores de liquidez
HOLD APR&CO DEVELOPPEMENT

Positionnement sectoriel

Liquidity ratio
289.92 2023
2023
Q1: 140.28
Méd: 196.99
Q3: 296.56
Good

In 2023, the liquidity ratio of HOLD APR&CO DEVELOPPEMENT (289.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de HOLD APR&CO DEVELOPPEMENT dans son secteur

Comparación con el sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare HOLD APR&CO DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about HOLD APR&CO DEVELOPPEMENT

What is the revenue of HOLD APR&CO DEVELOPPEMENT ?

The revenue of HOLD APR&CO DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is HOLD APR&CO DEVELOPPEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of HOLD APR&CO DEVELOPPEMENT ?

The headquarters of HOLD APR&CO DEVELOPPEMENT is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of HOLD APR&CO DEVELOPPEMENT ?

The tax return of HOLD APR&CO DEVELOPPEMENT 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).

In which sector does HOLD APR&CO DEVELOPPEMENT operate?

HOLD APR&CO DEVELOPPEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.