SIREN : 453383580
HOLDING BC is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2024 a net income negative of -30 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -29 803 € | -14 686 € | 1 921 € | -16 978 € | 389 € | -213 € | 449 € | 35 991 € | -4 805 € |
| EBITDA | -2 018 € | -1 917 € | -2 091 € | -2 741 € | N/C | 637 € | -200 € | -5 676 € | -4 880 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING BC records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-2 018 €
-2 018 €
-29 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.952%
59.471%
-309.067
In 2024, the debt ratio of HOLDING BC (67.95) 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 BC (59.5%) 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 BC (-309.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 59366.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59366.62
-1956.591
In 2024, the liquidity ratio of HOLDING BC (59366.62) 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.
In 2024, the interest coverage of HOLDING BC (-1956.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING BC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BC is not publicly disclosed (confidential accounts filed with INPI).
HOLDING BC recorded a net loss in 2024.
The headquarters of HOLDING BC is located in HYERES (83400), in the department Var.
The tax return of HOLDING BC 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 BC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.