SIREN : 819729286
HOLDING DES CLOSEAUX is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHAVAGNE (35310), this company of category PME shows in 2025 a net income positive of 400 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 399 842 € | 202 052 € | 2 861 € | 342 € | 148 639 € | -2 924 € | -814 € | -1 173 € |
| EBITDA | -1 542 € | -1 369 € | -1 343 € | -1 045 € | -1 155 € | -2 740 € | -586 € | -1 173 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING DES CLOSEAUX generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 542 €
-1 542 €
399 842 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2025, the debt ratio of HOLDING DES CLOSEAUX (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 2025, the financial autonomy of HOLDING DES CLOSEAUX (0.0%) 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 DES CLOSEAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4597.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4597.05
-22.957
In 2025, the liquidity ratio of HOLDING DES CLOSEAUX (4597.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING DES CLOSEAUX (-23.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 159 448€ to 4 913 766€ 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 DES CLOSEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DES CLOSEAUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DES CLOSEAUX generated a net profit of 400 k€ in 2025.
The headquarters of HOLDING DES CLOSEAUX is located in CHAVAGNE (35310), in the department Ille-et-Vilaine.
The tax return of HOLDING DES CLOSEAUX 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 DES CLOSEAUX 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.