Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-01-12 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING FAGGIANELLI : revenue, balance sheet and financial ratios
HOLDING FAGGIANELLI is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in NIMES (30000),
this company of category PME
shows in 2025 a net income positive of 333€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, HOLDING FAGGIANELLI generates positive net income of 333 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 27 k€ -> 333 €.
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4.128%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen HOLDING FAGGIANELLI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
2025
Verschuldungsgrad
1.579
4.128
Finanzielle Autonomie
96.311
94.266
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
4.132025
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.39
Good
In 2025, the debt ratio of HOLDING FAGGIANELLI (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.27%2025
2024
2025
Q1: 9.39%
Méd: 52.08%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of HOLDING FAGGIANELLI (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 286.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
286.106
Entwicklung der Liquiditätskennzahlen HOLDING FAGGIANELLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
2025
Liquiditätsquote
277.604
286.106
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
286.112025
2024
2025
Q1: 117.65
Méd: 590.18
Q3: 4189.62
Average
In 2025, the liquidity ratio of HOLDING FAGGIANELLI (286.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positionnement de HOLDING FAGGIANELLI dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 432€ to 2 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€0k€2k€
852 €Range: 432€ - 2 491€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare HOLDING FAGGIANELLI with other companies in the same sector:
Frequently asked questions about HOLDING FAGGIANELLI
What is the revenue of HOLDING FAGGIANELLI ?
The revenue of HOLDING FAGGIANELLI is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING FAGGIANELLI profitable?
Yes, HOLDING FAGGIANELLI generated a net profit of 333€ in 2025.
Where is the headquarters of HOLDING FAGGIANELLI ?
The headquarters of HOLDING FAGGIANELLI is located in NIMES (30000), in the department Gard.
Where to find the tax return of HOLDING FAGGIANELLI ?
The tax return of HOLDING FAGGIANELLI 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 HOLDING FAGGIANELLI operate?
HOLDING FAGGIANELLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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