SIREN : 882967581
HOLDING ETCHEGARAY is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PAU (64000), this company of category PME shows in 2025 a net income positive of 89 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 89 161 € | 46 514 € | 43 300 € | 187 368 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HOLDING ETCHEGARAY generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 187 k€ -> 89 k€.
89 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.842%
50.497%
In 2025, the debt ratio of HOLDING ETCHEGARAY (90.84) 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 ETCHEGARAY (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.271
In 2025, the liquidity ratio of HOLDING ETCHEGARAY (571.27) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 115 762€ to 667 138€ 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 ETCHEGARAY with other companies in the same sector:
The revenue of HOLDING ETCHEGARAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING ETCHEGARAY generated a net profit of 89 k€ in 2025.
The headquarters of HOLDING ETCHEGARAY is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of HOLDING ETCHEGARAY 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 ETCHEGARAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.