SIREN : 513774745
HOLDING CENTRALE DE GESTION is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in ROCHE (38090), this company of category PME shows in 2025 a revenue of 277 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
| Kennzahl | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 276 873 € | 116 146 € | 57 145 € | 193 921 € | 239 560 € | 239 560 € | 173 660 € | 191 330 € |
| Nettoergebnis | 93 735 € | -17 271 € | -148 226 € | 321 566 € | 30 812 € | 28 035 € | 865 € | 30 538 € |
| EBITDA | 128 191 € | -37 611 € | -73 691 € | 2 891 € | 27 534 € | 28 477 € | -22 390 € | 26 650 € |
| Nettomarge | 33.9% | -14.9% | -259.4% | 165.8% | 12.9% | 11.7% | 0.5% | 16.0% |
In 2025, HOLDING CENTRALE DE GESTION achieves revenue of 277 k€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023, growth of +138% (116 k€ -> 277 k€). After deducting consumption (0 €), gross margin stands at 277 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +78.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
276 873 €
276 873 €
128 191 €
98 921 €
93 735 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.66%
58.143%
44.426%
1.591
65.5%
In 2025, the debt ratio of HOLDING CENTRALE DE GESTION (54.66) 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 2025, the financial autonomy of HOLDING CENTRALE DE GESTION (58.1%) 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 2025, the repayment capacity of HOLDING CENTRALE DE GESTION (1.59) 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 755.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
755.076
0.935
In 2025, the liquidity ratio of HOLDING CENTRALE DE GESTION (755.08) 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.
In 2025, the interest coverage of HOLDING CENTRALE DE GESTION (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 528 days of revenue, i.e. 406 k€ to permanently finance. Over 2017-2025, WCR increased by +913%, requiring additional financing.
405 979 €
160 j
15 j
0 j
528 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 54 985€ to 455 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING CENTRALE DE GESTION with other companies in the same sector:
The revenue of HOLDING CENTRALE DE GESTION in 2025 is 277 k€.
Yes, HOLDING CENTRALE DE GESTION generated a net profit of 94 k€ in 2025.
The headquarters of HOLDING CENTRALE DE GESTION is located in ROCHE (38090), in the department Isere.
The tax return of HOLDING CENTRALE DE GESTION 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).
HOLDING CENTRALE DE GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.