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

HOLDING AM : revenue, balance sheet and financial ratios

HOLDING AM is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LYON (69005), this company of category PME has financial data available below. 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 AM (SIREN 919691626)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HOLDING AM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.714%

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

2.724%

Solvency indicators evolution
HOLDING AM

Sector positioning

Debt ratio
3.71 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good +7 pts over 3 years

In 2025, the debt ratio of HOLDING AM (3.71) 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
2.72% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average

In 2025, the financial autonomy of HOLDING AM (2.7%) 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 104.56. 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

104.561

Liquidity indicators evolution
HOLDING AM

Sector positioning

Liquidity ratio
104.56 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Watch

In 2025, the liquidity ratio of HOLDING AM (104.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HOLDING AM in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING AM with other companies in the same sector:

Frequently asked questions about HOLDING AM

What is the revenue of HOLDING AM ?

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

Is HOLDING AM profitable?

Profitability information is not publicly available.

Where is the headquarters of HOLDING AM ?

The headquarters of HOLDING AM is located in LYON (69005), in the department Rhone.

Where to find the tax return of HOLDING AM ?

The tax return of HOLDING AM 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 AM operate?

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