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

HOLDING BUSINESS INVESTMENT : revenue, balance sheet and financial ratios

HOLDING BUSINESS INVESTMENT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2024 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HOLDING BUSINESS INVESTMENT (SIREN 834367930)
Indicator 2024 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -7 782 € 18 166 € 3 161 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING BUSINESS INVESTMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 782 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

240.859%

Financial autonomy (2024) ?
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

25.291%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
HOLDING BUSINESS INVESTMENT

Sector positioning

Debt ratio
240.86 2024
2020
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +50 pts over 3 years

In 2024, the debt ratio of HOLDING BUSINESS INVESTMENT (240.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.29% 2024
2020
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +5 pts over 3 years

In 2024, the financial autonomy of HOLDING BUSINESS INVESTMENT (25.3%) 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 315.65. 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

315.648

Liquidity indicators evolution
HOLDING BUSINESS INVESTMENT

Sector positioning

Liquidity ratio
315.65 2024
2020
2021
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average +8 pts over 3 years

In 2024, the liquidity ratio of HOLDING BUSINESS INVESTMENT (315.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HOLDING BUSINESS INVESTMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING BUSINESS INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING BUSINESS INVESTMENT

What is the revenue of HOLDING BUSINESS INVESTMENT ?

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

Is HOLDING BUSINESS INVESTMENT profitable?

HOLDING BUSINESS INVESTMENT recorded a net loss in 2024.

Where is the headquarters of HOLDING BUSINESS INVESTMENT ?

The headquarters of HOLDING BUSINESS INVESTMENT is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of HOLDING BUSINESS INVESTMENT ?

The tax return of HOLDING BUSINESS INVESTMENT 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 BUSINESS INVESTMENT operate?

HOLDING BUSINESS INVESTMENT 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.