SIREN : 879260255
BETTING HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VANVES (92170), this company of category PME shows in 2020 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 133 000 € |
| Net income | 63 912 € |
| EBITDA | 88 728 € |
| Net margin | 48.1% |
In 2020, BETTING HOLDING achieves revenue of 133 k€. After deducting consumption (0 €), gross margin stands at 133 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 89 k€, representing 66.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
133 000 €
133 000 €
88 728 €
88 731 €
63 912 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 755%. 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 80%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
754.957%
80.249%
48.055%
2.783
In 2020, the debt ratio of BETTING HOLDING (754.96) 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 2020, the financial autonomy of BETTING HOLDING (80.2%) 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 2020, the repayment capacity of BETTING HOLDING (2.78) 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 17.57. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
17.567
7.716
In 2020, the liquidity ratio of BETTING HOLDING (17.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of BETTING HOLDING (7.7x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-978 days): operations structurally generate cash.
-361 189 €
24 j
40 j
0 j
-978 j
Based on 54 transactions of similar company sales
in 2020,
the value of BETTING HOLDING is estimated at
308 593 €
(range 156 629€ - 638 123€).
With an EBITDA of 88 728€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 BETTING HOLDING with other companies in the same sector:
The revenue of BETTING HOLDING in 2020 is 133 k€.
Yes, BETTING HOLDING generated a net profit of 64 k€ in 2020.
The headquarters of BETTING HOLDING is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of BETTING 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).
BETTING 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.