SIREN : 511413858
HOLDING DEBIEN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES-ANXAUMONT (86800), this company of category PME shows in 2021 a revenue of 2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 800 € | 1 800 € | 1 800 € | 1 800 € | 1 800 € | 1 800 € |
| Net income | 81 776 € | 163 407 € | 157 955 € | 57 479 € | 41 884 € | 25 827 € | 24 544 € | 21 943 € | 839 € | 28 823 € |
| EBITDA | -6 007 € | -6 967 € | -7 895 € | -7 243 € | -1 136 € | -1 183 € | -605 € | -1 244 € | -1 048 € | -3 933 € |
| Net margin | N/C | N/C | N/C | N/C | 2326.9% | 1434.8% | 1363.6% | 1219.1% | 46.6% | 1601.3% |
In 2025, HOLDING DEBIEN generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 82 k€.
-6 007 €
-6 006 €
81 776 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
30.887%
22.328%
4.105
In 2025, the debt ratio of HOLDING DEBIEN (30.89) 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 DEBIEN (22.3%) 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 DEBIEN (4.11) 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 267.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.959
-65.707
In 2025, the liquidity ratio of HOLDING DEBIEN (267.96) 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 2025, the interest coverage of HOLDING DEBIEN (-65.7x) 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: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model).
0 €
0 j
135 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 32 610€ to 1 004 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEBIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DEBIEN in 2021 is 2 k€.
Yes, HOLDING DEBIEN generated a net profit of 82 k€ in 2025.
The headquarters of HOLDING DEBIEN is located in SEVRES-ANXAUMONT (86800), in the department Vienne.
The tax return of HOLDING DEBIEN 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 DEBIEN 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.