HOLDING GAP : revenue, balance sheet and financial ratios

HOLDING GAP is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2018 a revenue of 350 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

Financial history - HOLDING GAP (SIREN 751567397)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 350 082 € 363 767 € 346 303 €
Net income 0 € 0 € 79 525 € 68 239 € 56 389 €
EBITDA N/C N/C -27 124 € -31 065 € -40 562 €
Net margin N/C N/C 22.7% 18.8% 16.3%

Revenue and income statement

In 2024, HOLDING GAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 56 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2582.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2582.356

Liquidity indicators evolution
HOLDING GAP

Sector positioning

Liquidity ratio
2582.36 2024
2018
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +40 pts over 3 years

In 2024, the liquidity ratio of HOLDING GAP (2582.36) 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.

Interest coverage
-7.65x 2018
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average

In 2018, the interest coverage of HOLDING GAP (-7.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING GAP

Positioning of HOLDING GAP in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare HOLDING GAP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING GAP

What is the revenue of HOLDING GAP ?

The revenue of HOLDING GAP in 2018 is 350 k€.

Is HOLDING GAP profitable?

Yes, HOLDING GAP generated a net profit of 80 k€ in 2018.

Where is the headquarters of HOLDING GAP ?

The headquarters of HOLDING GAP is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of HOLDING GAP ?

The tax return of HOLDING GAP 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).

In which sector does HOLDING GAP operate?

HOLDING GAP 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.