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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING AS (SIREN 979970639)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOLDING AS 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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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

Sector positioning

Liquidity ratio
548.46 2024
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:

Frequently asked questions about HOLDING AS

What is the revenue of HOLDING AS ?

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.