SIREN : 921379046
HOLDING CL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a net income positive of 33 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 32 787 € | -10 442 € |
| EBITDA | -16 535 € | -10 442 € |
| Net margin | N/C | N/C |
In 2024, HOLDING CL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-16 535 €
-16 535 €
32 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
40.818%
27.795%
7.761
In 2024, the debt ratio of HOLDING CL (40.82) 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 CL (27.8%) 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 CL (7.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.399
-2.601
In 2024, the liquidity ratio of HOLDING CL (19.40) 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 2024, the interest coverage of HOLDING CL (-2.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 903 days. Excellent situation: suppliers finance 903 days of the operating cycle (retail model).
0 €
0 j
903 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING CL is estimated at
242 337 €
(range 68 805€ - 480 095€).
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 CL with other companies in the same sector:
The revenue of HOLDING CL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING CL generated a net profit of 33 k€ in 2024.
The headquarters of HOLDING CL is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of HOLDING CL 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 CL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.