Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-30 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOL3B : revenue, balance sheet and financial ratios
HOL3B is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LYON (69002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOL3B records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 77.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
77.336
Liquidity indicators evolution HOL3B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
77.336
Interest coverage
None
Sector positioning
Liquidity ratio
77.342024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average
In 2024, the liquidity ratio of HOL3B (77.34) 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.
Positioning of HOL3B in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOL3B with other companies in the same sector:
The revenue of HOL3B is not publicly disclosed (confidential accounts filed with INPI).
Is HOL3B profitable?
Profitability information is not publicly available.
Where is the headquarters of HOL3B ?
The headquarters of HOL3B is located in LYON (69002), in the department Rhone.
Where to find the tax return of HOL3B ?
The tax return of HOL3B 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 HOL3B operate?
HOL3B 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
Rotate your phone to landscape mode to view the chart