SIREN : 887875664
HOLDING DES PAS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TRELAZE (49800), this company of category PME shows in 2025 a revenue of 173 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 172 717 € | 163 400 € | 220 350 € | 280 650 € | 155 000 € |
| Net income | -293 115 € | 23 549 € | 111 693 € | 217 922 € | 55 351 € |
| EBITDA | 33 247 € | 17 260 € | 13 488 € | 22 351 € | 36 228 € |
| Net margin | -169.7% | 14.4% | 50.7% | 77.6% | 35.7% |
In 2025, HOLDING DES PAS achieves revenue of 173 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 173 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -293 k€ (-169.7% of revenue), which will impact equity.
172 717 €
172 717 €
33 247 €
21 891 €
-293 115 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.592%
75.929%
-162.859%
-0.516
46.8%
In 2025, the debt ratio of HOLDING DES PAS (16.59) 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 DES PAS (75.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING DES PAS (-0.52) 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 85.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
85.805
14.573
In 2025, the liquidity ratio of HOLDING DES PAS (85.81) 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 DES PAS (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-46 295 €
69 j
264 j
0 j
-96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 969€ to 170 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PAS with other companies in the same sector:
The revenue of HOLDING DES PAS in 2025 is 173 k€.
HOLDING DES PAS recorded a net loss in 2025.
The headquarters of HOLDING DES PAS is located in TRELAZE (49800), in the department Maine-et-Loire.
The tax return of HOLDING DES PAS 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 PAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.