Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLD-UP : revenue, balance sheet and financial ratios

HOLD-UP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2023 a net income positive of 5 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

Financial history - HOLD-UP (SIREN 911420669)
Indicator 2023 2022
Revenue N/C N/C
Net income 4 668 € -2 202 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HOLD-UP generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 668 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6650%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6650.317%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.479%

Solvency indicators evolution
HOLD-UP

Sector positioning

Debt ratio
6650.32 2023
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average +50 pts over 2 years

In 2023, the debt ratio of HOLD-UP (6650.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.48% 2023
2022
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Average

In 2023, the financial autonomy of HOLD-UP (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 849.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

849.885

Liquidity indicators evolution
HOLD-UP

Sector positioning

Liquidity ratio
849.88 2023
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Good

In 2023, the liquidity ratio of HOLD-UP (849.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOLD-UP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of HOLD-UP is estimated at 29 859 € (range 12 838€ - 55 880€). 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.

Estimated enterprise value 2023
77 tx
12k€ 29k€ 55k€
29 859 € Range: 12 838€ - 55 880€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 668 € × 6.4x = 29 859 €
Range: 12 838€ - 55 880€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 HOLD-UP with other companies in the same sector:

Frequently asked questions about HOLD-UP

What is the revenue of HOLD-UP ?

The revenue of HOLD-UP is not publicly disclosed (confidential accounts filed with INPI).

Is HOLD-UP profitable?

Yes, HOLD-UP generated a net profit of 5 k€ in 2023.

Where is the headquarters of HOLD-UP ?

The headquarters of HOLD-UP is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.

Where to find the tax return of HOLD-UP ?

The tax return of HOLD-UP 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 HOLD-UP operate?

HOLD-UP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.