Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-19 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: DOUE-EN-ANJOU (49700), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING 1923 : revenue, balance sheet and financial ratios
HOLDING 1923 is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in DOUE-EN-ANJOU (49700),
this company of category PME
shows in 2025 a net income positive of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING 1923 (SIREN 813129673)
Indicator
2025
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
154 673 €
129 097 €
197 256 €
320 893 €
163 024 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HOLDING 1923 generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 163 k€ -> 155 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 673 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.014%
Financial autonomy (2025)
?
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
85.49%
Solvency indicators evolution HOLDING 1923
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
2025
Debt ratio
111.509
68.16
2.106
2.353
5.014
Financial autonomy
46.399
58.951
93.853
90.25
85.49
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.012025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good+11 pts over 3 years
In 2025, the debt ratio of HOLDING 1923 (5.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.49%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good-7 pts over 3 years
In 2025, the financial autonomy of HOLDING 1923 (85.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
295.723
Liquidity indicators evolution HOLDING 1923
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
2025
Liquidity ratio
842.881
2919.504
333.937
294.316
295.723
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
295.722025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-6 pts over 3 years
In 2025, the liquidity ratio of HOLDING 1923 (295.72) 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 HOLDING 1923 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 61 680€ to 1 900 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
61k€317k€1900k€
317 671 €Range: 61 680€ - 1 900 818€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Activités des sociétés holding)
Compare HOLDING 1923 with other companies in the same sector:
The revenue of HOLDING 1923 is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING 1923 profitable?
Yes, HOLDING 1923 generated a net profit of 155 k€ in 2025.
Where is the headquarters of HOLDING 1923 ?
The headquarters of HOLDING 1923 is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
Where to find the tax return of HOLDING 1923 ?
The tax return of HOLDING 1923 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 HOLDING 1923 operate?
HOLDING 1923 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.
Item evolution
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