SIREN : 911602209
HOLDING MARS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DRAGUIGNAN (83300), this company of category PME shows in 2025 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, HOLDING MARS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 76 510 € | 74 859 € |
| EBITDA | -1 850 € | -3 127 € |
| Net margin | N/C | N/C |
In 2025, HOLDING MARS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 75 k€ -> 77 k€.
-1 850 €
-1 850 €
76 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. This ratio is slightly less favorable than the sector median (18.9%). Financial autonomy (= Equity / Total assets x 100) reaches 63%. This ratio is more favorable than the sector median (54.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years).
56.0%
63.29%
1.31
In 2025, the debt ratio of HOLDING MARS (56.0%) 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 MARS (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING MARS (1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.78. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.0).
32.78
-88.65
In 2025, the liquidity ratio of HOLDING MARS (32.78) 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.
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: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 99 336€ to 572 478€ 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 MARS with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Var:
The revenue of HOLDING MARS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING MARS generated a net profit of 77 k€ in 2025.
The headquarters of HOLDING MARS is located in DRAGUIGNAN (83300), in the department Var.
The tax return of HOLDING MARS 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 MARS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.