SIREN : 905134482
HOLDING CAP is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13013), this company of category PME shows in 2023 a net income positive of 3 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 2 976 € | 4 314 € |
| EBITDA | N/C | N/C | -2 024 € | -7 686 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HOLDING CAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 4 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.758
In 2025, the liquidity ratio of HOLDING CAP (219.76) 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.
In 2023, the interest coverage of HOLDING CAP (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 CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING CAP is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING CAP generated a net profit of 3 k€ in 2023.
The headquarters of HOLDING CAP is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of HOLDING CAP 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 CAP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.