SIREN : 885049718
HOLDING PAREJA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PRESERVILLE (31570), this company of category PME shows in 2021 a revenue of 10 k€. 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
| Kennzahl | 2022 | 2021 |
|---|---|---|
| Umsatz | N/C | 10 475 € |
| Nettoergebnis | 90 409 € | 59 140 € |
| EBITDA | -12 245 € | -10 434 € |
| Nettomarge | N/C | 564.6% |
In 2022, HOLDING PAREJA generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 59 k€ -> 90 k€.
-12 245 €
-13 225 €
90 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
93.009%
51.642%
1.4
45.2%
In 2022, the debt ratio of HOLDING PAREJA (93.01) 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 2022, the financial autonomy of HOLDING PAREJA (51.6%) 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 2022, the repayment capacity of HOLDING PAREJA (1.40) 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 29766.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29766.321
-24.777
In 2022, the liquidity ratio of HOLDING PAREJA (29766.32) 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 2022, the interest coverage of HOLDING PAREJA (-24.8x) 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.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of HOLDING PAREJA is estimated at 521 447 € (range 244 616€ - 1 142 957€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 PAREJA with other companies in the same sector:
The revenue of HOLDING PAREJA in 2021 is 10 k€.
Yes, HOLDING PAREJA generated a net profit of 90 k€ in 2022.
The headquarters of HOLDING PAREJA is located in PRESERVILLE (31570), in the department Haute-Garonne.
The tax return of HOLDING PAREJA 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 PAREJA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.