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

HOLDING SERVIER : revenue, balance sheet and financial ratios

HOLDING SERVIER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2021 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HOLDING SERVIER (SIREN 877743419)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 83 434 €
EBITDA N/C N/C N/C N/C -2 027 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HOLDING SERVIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.925%

Financial autonomy (2025) ?
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

1.833%

Solvency indicators evolution
HOLDING SERVIER

Sector positioning

Debt ratio
1.93 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Good

In 2025, the debt ratio of HOLDING SERVIER (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.83% 2025
2023
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average

In 2025, the financial autonomy of HOLDING SERVIER (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1999.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1999.622

Liquidity indicators evolution
HOLDING SERVIER

Sector positioning

Liquidity ratio
1999.62 2025
2023
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Good -15 pts over 3 years

In 2025, the liquidity ratio of HOLDING SERVIER (1999.62) 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.

Positioning of HOLDING SERVIER in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING SERVIER with other companies in the same sector:

Frequently asked questions about HOLDING SERVIER

What is the revenue of HOLDING SERVIER ?

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

Is HOLDING SERVIER profitable?

Yes, HOLDING SERVIER generated a net profit of 83 k€ in 2021.

Where is the headquarters of HOLDING SERVIER ?

The headquarters of HOLDING SERVIER is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of HOLDING SERVIER ?

The tax return of HOLDING SERVIER 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 SERVIER operate?

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