SIREN : 910074111
HOLDING BPM EXCLUSIVE AP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in INGRE (45140), this company of category ETI shows in 2024 a net income positive of 472 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 472 256 € | -940 721 € | -164 883 € |
| EBITDA | -308 € | -285 € | -12 889 € |
| Net margin | N/C | N/C | N/C |
In 2024, HOLDING BPM EXCLUSIVE AP generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-308 €
-308 €
472 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 428%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
427.763%
18.948%
5.798
In 2024, the debt ratio of HOLDING BPM EXCLUSIVE AP (427.76) 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 BPM EXCLUSIVE AP (18.9%) 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 BPM EXCLUSIVE AP (5.80) 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.
-494360.065
In 2024, the interest coverage of HOLDING BPM EXCLUSIVE AP (-494360.1x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING BPM EXCLUSIVE AP is estimated at
3 490 565 €
(range 991 062€ - 6 915 181€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 BPM EXCLUSIVE AP with other companies in the same sector:
The revenue of HOLDING BPM EXCLUSIVE AP is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BPM EXCLUSIVE AP generated a net profit of 472 k€ in 2024.
The headquarters of HOLDING BPM EXCLUSIVE AP is located in INGRE (45140), in the department Loiret.
The tax return of HOLDING BPM EXCLUSIVE AP 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 BPM EXCLUSIVE AP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.