SIREN : 532238573
HOLDING 910 is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ORDIARP (64130), this company of category PME shows in 2024 a revenue of 350 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 350 048 € | 355 611 € | N/C | N/C | N/C | N/C |
| Net income | 294 221 € | 16 986 € | -3 779 € | -15 451 € | -10 018 € | -8 891 € |
| EBITDA | 16 288 € | 19 162 € | -2 965 € | -7 679 € | -5 558 € | -3 511 € |
| Net margin | 84.1% | 4.8% | N/C | N/C | N/C | N/C |
In 2024, HOLDING 910 achieves revenue of 350 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 350 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 84.1% of revenue. This profit can be retained or distributed to shareholders.
350 048 €
350 048 €
16 288 €
16 083 €
294 221 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.433%
33.484%
84.087%
0.973
3.2%
In 2024, the debt ratio of HOLDING 910 (177.43) 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 2024, the financial autonomy of HOLDING 910 (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING 910 (0.97) 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 642.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
642.553
10.167
In 2024, the liquidity ratio of HOLDING 910 (642.55) 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.
In 2024, the interest coverage of HOLDING 910 (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 191 days of revenue, i.e. 186 k€ to permanently finance.
186 191 €
13 j
9 j
0 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 257 542€ to 1 328 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HOLDING 910 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDING 910 in 2024 is 350 k€.
Yes, HOLDING 910 generated a net profit of 294 k€ in 2024.
The headquarters of HOLDING 910 is located in ORDIARP (64130), in the department Pyrenees-Atlantiques.
The tax return of HOLDING 910 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).
HOLDING 910 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.