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

HOLDING 2A : revenue, balance sheet and financial ratios

HOLDING 2A is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2018 a net income positive of 23 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

Financial history - HOLDING 2A (SIREN 832635825)
Indicator 2018
Revenue N/C
Net income 23 026 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, HOLDING 2A generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 026 €

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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 335%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

334.637%

Financial autonomy (2018) ?
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

22.0%

Solvency indicators evolution
HOLDING 2A

Sector positioning

Debt ratio
334.64 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of HOLDING 2A (334.64) 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
22.0% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average

In 2018, the financial autonomy of HOLDING 2A (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2245.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

2245.192

Liquidity indicators evolution
HOLDING 2A

Sector positioning

Liquidity ratio
2245.19 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Excellent

In 2018, the liquidity ratio of HOLDING 2A (2245.19) 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.

Positioning of HOLDING 2A in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of HOLDING 2A is estimated at 187 895 € (range 86 832€ - 375 514€). 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 2018
70 tx
86k€ 187k€ 375k€
187 895 € Range: 86 832€ - 375 514€
NAF 5 année 2018

Valuation method used

Net Income Multiple
23 026 € × 8.2x = 187 895 €
Range: 86 833€ - 375 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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 HOLDING 2A with other companies in the same sector:

Frequently asked questions about HOLDING 2A

What is the revenue of HOLDING 2A ?

The revenue of HOLDING 2A is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING 2A profitable?

Yes, HOLDING 2A generated a net profit of 23 k€ in 2018.

Where is the headquarters of HOLDING 2A ?

The headquarters of HOLDING 2A is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING 2A ?

The tax return of HOLDING 2A 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 2A operate?

HOLDING 2A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.