SIREN : 982664146
HOLDING DU DR CILIRIE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a net income positive of 19 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 |
|---|---|
| Revenue | N/C |
| Net income | 19 222 € |
| EBITDA | -22 116 € |
| Net margin | N/C |
In 2024, HOLDING DU DR CILIRIE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-22 116 €
-22 116 €
19 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 2885%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2885.269%
3.35%
30.354
In 2024, the debt ratio of HOLDING DU DR CILIRIE (2885.27) 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 DU DR CILIRIE (3.4%) 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 DU DR CILIRIE (30.35) 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.
-39.392
In 2024, the interest coverage of HOLDING DU DR CILIRIE (-39.4x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DU DR CILIRIE is estimated at
142 074 €
(range 40 338€ - 281 465€).
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 DU DR CILIRIE with other companies in the same sector:
The revenue of HOLDING DU DR CILIRIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DU DR CILIRIE generated a net profit of 19 k€ in 2024.
The headquarters of HOLDING DU DR CILIRIE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HOLDING DU DR CILIRIE 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 DU DR CILIRIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.