Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING HP : revenue, balance sheet and financial ratios

HOLDING HP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13002), this company of category PME shows in 2020 a net income positive of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING HP (SIREN 881010789)
Indicator 2020
Revenue N/C
Net income 19 843 €
EBITDA -1 079 €
Net margin N/C

Revenue and income statement

En 2020, HOLDING HP dégage un résultat net positif de 20 k€. Le résultat net représente le bénéfice final après toutes les charges (exploitation, financières, exceptionnelles) et l'impôt sur les sociétés.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 079 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 079 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Le taux d'endettement (= Dettes financières / Capitaux propres x 100) s'élève à 0%. Ce niveau très faible traduit une structure financière solide, offrant une marge de manœuvre importante pour de futurs investissements ou acquisitions. L'autonomie financière (= Capitaux propres / Total bilan x 100) atteint 95%. Cette autonomie élevée signifie que l'entreprise finance majoritairement ses actifs par ses fonds propres, gage de solidité.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

94.631%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HOLDING HP

Sector positioning

Taux d'endettement
0.0 2020
2020
Q1: 0.02
Med: 16.74
Q3: 134.49
Excellent

En 2020, le taux d'endettement de HOLDING HP (0.00) se situe dans les 25% les plus bas du secteur, ce qui est positif. Ce ratio mesure le poids des dettes par rapport aux fonds propres. Un ratio faible signifie une structure financière solide avec peu de dépendance aux créanciers.

Autonomie financière
94.63% 2020
2020
Q1: 13.82%
Med: 53.12%
Q3: 87.84%
Excellent

En 2020, le autonomie financière de HOLDING HP (94.6%) se situe dans le top 25% du secteur. Ce ratio représente la part des fonds propres dans le financement total. Une autonomie élevée témoigne d'une indépendance financière et d'une capacité à absorber les chocs.

Capacité de remboursement
0.0 ans 2020
2020
Q1: -0.32 ans
Med: 0.0 ans
Q3: 3.83 ans
Bon

En 2020, le capacité de remboursement de HOLDING HP (0.0 an) se situe en dessous de la médiane sectorielle. Ce ratio indique le nombre d'années nécessaires pour rembourser les dettes avec la CAF. Cette position maîtrisée témoigne d'une gestion prudente.

Liquidity ratios

Le ratio de liquidité (= Actif circulant / Passif circulant) s'établit à 1632.36. Concrètement, l'entreprise dispose de 2€ d'actifs liquides pour 1€ de dettes court terme : aucun risque de trésorerie à horizon 12 mois.

Liquidity ratio (2020) ?
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

1632.355

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HOLDING HP

Sector positioning

Ratio de liquidité
1632.36 2020
2020
Q1: 100.3
Med: 355.46
Q3: 2017.69
Bon

En 2020, le ratio de liquidité de HOLDING HP (1632.36) se situe au-dessus de la médiane sectorielle. Ce ratio mesure la capacité à couvrir les dettes court terme avec les actifs circulants. Cette position confortable offre une marge de sécurité appréciable.

Couverture des intérêts
0.0x 2020
2020
Q1: -45.7x
Med: 0.0x
Q3: 0.0x
Bon

En 2020, le couverture des intérêts de HOLDING HP (0.0x) se situe au-dessus de la médiane sectorielle. Ce ratio indique combien de fois le résultat d'exploitation couvre les charges d'intérêts. Cette position confortable offre une marge de sécurité appréciable.

Working capital requirement (WCR) and payment terms

Le BFR (Besoin en Fonds de Roulement) mesure le décalage de trésorerie entre les encaissements clients et les décaissements fournisseurs/stocks. Délai moyen de paiement clients : 0 jours (formule : Créances clients / CA TTC x 360). Délai fournisseurs : 360 jours. Excellente situation : les fournisseurs financent 360 jours du cycle d'exploitation (modèle type grande distribution).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

360 j

Inventory turnover (2020) ?
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 HP

Positioning of HOLDING HP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of HOLDING HP is estimated at 149 722 € (range 58 048€ - 275 047€). 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.

Estimated enterprise value 2020
54 tx
58k€ 149k€ 275k€
149 722 € Range: 58 048€ - 275 047€
NAF 5 année 2020

Valuation method used

Net Income Multiple
19 843 € × 7.5x = 149 722 €
Range: 58 049€ - 275 048€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDING HP with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING HP

What is the revenue of HOLDING HP ?

The revenue of HOLDING HP is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING HP profitable?

Yes, HOLDING HP generated a net profit of 20 k€ in 2020.

Where is the headquarters of HOLDING HP ?

The headquarters of HOLDING HP is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING HP ?

The tax return of HOLDING HP 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 HP operate?

HOLDING HP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.