SIREN : 952489185
HOLD INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a net income negative of -30 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -29 964 € |
| EBITDA | -27 421 € |
| Net margin | N/C |
In 2024, HOLD INVEST records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-27 421 €
-27 421 €
-29 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
43.281%
21.994%
-1.403
In 2024, the debt ratio of HOLD INVEST (43.28) 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 2024, the financial autonomy of HOLD INVEST (22.0%) 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 2024, the repayment capacity of HOLD INVEST (-1.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.54. The company can meet its short-term commitments with a reasonable safety margin.
1.545
-9.274
In 2024, the liquidity ratio of HOLD INVEST (1.54) 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.
In 2024, the interest coverage of HOLD INVEST (-9.3x) 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.
Compare HOLD INVEST with other companies in the same sector:
The revenue of HOLD INVEST is not publicly disclosed (confidential accounts filed with INPI).
HOLD INVEST recorded a net loss in 2024.
The headquarters of HOLD INVEST is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of HOLD INVEST 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).
HOLD INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.