SIREN : 982470148
HOLDING D. VIEILLE is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUVINES (59830), this company of category PME shows in 2025 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 57 512 € | -20 680 € |
| EBITDA | -2 172 € | -13 639 € |
| Net margin | N/C | N/C |
In 2025, HOLDING D. VIEILLE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 172 €
-2 172 €
57 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
77.564%
55.942%
4.543
In 2025, the debt ratio of HOLDING D. VIEILLE (77.56) 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 2025, the financial autonomy of HOLDING D. VIEILLE (55.9%) 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 2025, the repayment capacity of HOLDING D. VIEILLE (4.54) 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 15.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.994
-520.994
In 2025, the liquidity ratio of HOLDING D. VIEILLE (15.99) 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 2025, the interest coverage of HOLDING D. VIEILLE (-521.0x) 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: 352 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model).
0 €
0 j
352 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING D. VIEILLE is estimated at
158 999 €
(range 47 913€ - 327 352€).
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 54 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 D. VIEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING D. VIEILLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING D. VIEILLE generated a net profit of 58 k€ in 2025.
The headquarters of HOLDING D. VIEILLE is located in BOUVINES (59830), in the department Nord.
The tax return of HOLDING D. VIEILLE 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 D. VIEILLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.