SIREN : 832821284
HOLDING CAV is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS 14 (75014), this company of category PME shows in 2019 a net income negative of -13 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -13 215 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, HOLDING CAV records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 215 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
0.0%
36.207%
In 2019, the debt ratio of HOLDING CAV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of HOLDING CAV (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.746
In 2019, the liquidity ratio of HOLDING CAV (12.75) 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.
Compare HOLDING CAV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CAV is not publicly disclosed (confidential accounts filed with INPI).
HOLDING CAV recorded a net loss in 2019.
The headquarters of HOLDING CAV is located in PARIS 14 (75014), in the department Paris.
The tax return of HOLDING CAV 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 CAV 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.