SIREN : 539749796
HOLDING FP is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in AUTUN (71400), this company of category PME shows in 2019 a revenue of 360 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 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 360 000 € |
| Net income | 96 668 € | 104 477 € | 21 921 € | 182 609 € | 78 201 € | -247 654 € | 1 706 148 € |
| EBITDA | -11 434 € | -18 108 € | -17 825 € | -18 617 € | -27 132 € | -291 656 € | 45 037 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 473.9% |
In 2024, HOLDING FP generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1.7 M€ -> 97 k€.
-11 434 €
-75 441 €
96 668 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.006%
97.694%
0.003
93.2%
In 2024, the debt ratio of HOLDING FP (0.01) 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 2024, the financial autonomy of HOLDING FP (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING FP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3601.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3601.319
-1138.622
In 2024, the liquidity ratio of HOLDING FP (3601.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING FP (-1138.6x) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FP is estimated at
714 497 €
(range 202 864€ - 1 415 496€).
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 FP with other companies in the same sector:
The revenue of HOLDING FP in 2019 is 360 k€.
Yes, HOLDING FP generated a net profit of 97 k€ in 2024.
The headquarters of HOLDING FP is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of HOLDING FP 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 FP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.