SIREN : 844847012
HOLDINGANTONY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ANTONY (92160), this company of category PME shows in 2025 a revenue of 119 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 119 304 € | 87 810 € | 102 515 € | 65 222 € | 49 375 € | 43 136 € | 7 060 € |
| Net income | 148 677 € | 272 171 € | 160 023 € | -50 333 € | -51 973 € | 208 436 € | 3 866 € |
| EBITDA | -15 214 € | -10 712 € | -233 € | 2 655 € | 8 987 € | -8 205 € | -10 403 € |
| Net margin | 124.6% | 310.0% | 156.1% | -77.2% | -105.3% | 483.2% | 54.8% |
In 2025, HOLDINGANTONY achieves revenue of 119 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +60.2%. Vs 2024, growth of +36% (88 k€ -> 119 k€). After deducting consumption (0 €), gross margin stands at 119 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 -15 k€, representing -12.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 124.6% of revenue. This profit can be retained or distributed to shareholders.
119 304 €
119 304 €
-15 214 €
-11 950 €
148 677 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 731%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 166.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
731.083%
10.115%
166.585%
18.641
In 2025, the debt ratio of HOLDINGANTONY (731.08) 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 HOLDINGANTONY (10.1%) 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 HOLDINGANTONY (18.64) 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 25.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.705
-940.167
In 2025, the liquidity ratio of HOLDINGANTONY (25.70) 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 HOLDINGANTONY (-940.2x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1974 days): operations structurally generate cash. Notable WCR improvement over the period (-20211%), freeing up cash.
-654 192 €
117 j
57 j
0 j
-1974 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 86 737€ to 574 516€ 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 HOLDINGANTONY with other companies in the same sector:
The revenue of HOLDINGANTONY in 2025 is 119 k€.
Yes, HOLDINGANTONY generated a net profit of 149 k€ in 2025.
The headquarters of HOLDINGANTONY is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of HOLDINGANTONY 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).
HOLDINGANTONY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.