SIREN : 981435779
HOLDING VABP is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in MAUSSAC (19250), this company of category PME shows in 2025 a revenue of 105 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 105 001 € | 45 852 € |
| Net income | -5 552 € | -4 361 € |
| EBITDA | -8 056 € | -3 886 € |
| Net margin | -5.3% | -9.5% |
In 2025, HOLDING VABP achieves revenue of 105 k€. Vs 2024, growth of +129% (46 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-5.3% of revenue), which will impact equity.
105 001 €
105 001 €
-8 056 €
-3 708 €
-5 552 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.382%
4.106%
-5.287%
-2.933
In 2025, the debt ratio of HOLDING VABP (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING VABP (4.1%) 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 2025, the repayment capacity of HOLDING VABP (-2.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.807
-10.924
In 2025, the liquidity ratio of HOLDING VABP (95.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING VABP (-10.9x) 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) 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: 364 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash.
-7 630 €
0 j
364 j
0 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 969€ to 190 004€ 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 VABP with other companies in the same sector:
The revenue of HOLDING VABP in 2025 is 105 k€.
HOLDING VABP recorded a net loss in 2025.
The headquarters of HOLDING VABP is located in MAUSSAC (19250), in the department Correze.
The tax return of HOLDING VABP 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 VABP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.