SIREN : 843571456
HOLDBANK GR19 is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 20 161 € | 50 523 € | 5 219 € | 63 022 € | 311 082 € | -388 492 € | -27 134 € |
| EBITDA | -9 443 € | -9 299 € | -14 755 € | -8 043 € | -75 874 € | -436 744 € | -4 680 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDBANK GR19 generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 443 €
-32 049 €
20 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 52228%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 432.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
52227.599%
0.191%
432.089
In 2024, the debt ratio of HOLDBANK GR19 (52227.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDBANK GR19 (0.2%) 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 HOLDBANK GR19 (432.09) 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 374496.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374496.735
-4590.088
In 2024, the liquidity ratio of HOLDBANK GR19 (374496.73) 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 2024, the interest coverage of HOLDBANK GR19 (-4590.1x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
0 €
0 j
76 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDBANK GR19 is estimated at 191 689 € (range 65 819€ - 516 158€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HOLDBANK GR19 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDBANK GR19 is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDBANK GR19 generated a net profit of 20 k€ in 2024.
The headquarters of HOLDBANK GR19 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of HOLDBANK GR19 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).
HOLDBANK GR19 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.