SIREN : 910593706
HOLDING BV is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FRONTIGNAN (34110), this company of category PME shows in 2022 a net income negative of -402€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -402 € |
| EBITDA | -181 € |
| Net margin | N/C |
In 2022, HOLDING BV records a net loss of 402 €. This deficit will reduce equity on the balance sheet.
-181 €
-402 €
-402 €
The debt ratio (= Financial debt / Equity x 100) stands at 8375%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8375.209%
52.757%
0.0
In 2022, the debt ratio of HOLDING BV (8375.21) 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 2022, the financial autonomy of HOLDING BV (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HOLDING BV (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.269
0.0
In 2022, the liquidity ratio of HOLDING BV (44.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HOLDING BV (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare HOLDING BV with other companies in the same sector:
The revenue of HOLDING BV is not publicly disclosed (confidential accounts filed with INPI).
HOLDING BV recorded a net loss in 2022.
The headquarters of HOLDING BV is located in FRONTIGNAN (34110), in the department Herault.
The tax return of HOLDING BV 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 BV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.