Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-09-22 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CHAMALIERES (63400), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING AS : revenue, balance sheet and financial ratios
HOLDING AS is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in CHAMALIERES (63400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOLDING AS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 548.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
548.463
Liquidity indicators evolution HOLDING AS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
477.538
548.463
Interest coverage
None
None
Sector positioning
Liquidity ratio
548.462024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good
In 2024, the liquidity ratio of HOLDING AS (548.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HOLDING AS in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING AS with other companies in the same sector:
The revenue of HOLDING AS is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING AS profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING AS ?
The headquarters of HOLDING AS is located in CHAMALIERES (63400), in the department Puy-de-Dome.
Where to find the tax return of HOLDING AS ?
The tax return of HOLDING AS 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 AS operate?
HOLDING AS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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