SIREN : 914796206
HOLDING HOSSLY is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CHALONVILLARS (70400), this company of category PME shows in 2024 a net income positive of 12 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 12 087 € | 6 413 € |
| EBITDA | -1 345 € | -3 630 € |
| Net margin | N/C | N/C |
In 2024, HOLDING HOSSLY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 6 k€ -> 12 k€.
-1 345 €
-1 345 €
12 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
316.774%
23.994%
5.111
In 2024, the debt ratio of HOLDING HOSSLY (316.77) 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 HOSSLY (24.0%) 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 HOSSLY (5.11) 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.
-116.506
In 2024, the interest coverage of HOLDING HOSSLY (-116.5x) 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 HOSSLY is estimated at
89 338 €
(range 25 365€ - 176 988€).
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 HOSSLY with other companies in the same sector:
The revenue of HOLDING HOSSLY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING HOSSLY generated a net profit of 12 k€ in 2024.
The headquarters of HOLDING HOSSLY is located in CHALONVILLARS (70400), in the department Haute-Saone.
The tax return of HOLDING HOSSLY 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 HOSSLY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.