SIREN : 903393007
HOLD XB PARIS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CHATOU (78400), this company of category ETI shows in 2023 a net income positive of 703 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 703 130 € | 329 508 € |
| EBITDA | -1 094 € | -2 106 € |
| Net margin | N/C | N/C |
In 2023, HOLD XB PARIS generates positive net income of 703 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 330 k€ -> 703 k€.
-1 094 €
-8 146 €
703 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
315.829%
24.045%
4.944
In 2023, the debt ratio of HOLD XB PARIS (315.83) 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 2023, the financial autonomy of HOLD XB PARIS (24.1%) 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 2023, the repayment capacity of HOLD XB PARIS (4.94) 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 7622.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7622.917
-3512.249
In 2023, the liquidity ratio of HOLD XB PARIS (7622.92) 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 2023, the interest coverage of HOLD XB PARIS (-3512.2x) 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: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).
0 €
0 j
171 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLD XB PARIS is estimated at
6 558 672 €
(range 1 195 605€ - 9 732 501€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 HOLD XB PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLD XB PARIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLD XB PARIS generated a net profit of 703 k€ in 2023.
The headquarters of HOLD XB PARIS is located in CHATOU (78400), in the department Yvelines.
The tax return of HOLD XB PARIS 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 XB PARIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.