SIREN : 949347520
HOLDINGBATS is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in EGLY (91520), this company of category PME shows in 2025 a net income positive of 15 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 15 237 € | 1 286 € | -1 067 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, HOLDINGBATS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 1206%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1205.644%
7.636%
In 2025, the debt ratio of HOLDINGBATS (1205.64) 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 HOLDINGBATS (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.575
In 2025, the liquidity ratio of HOLDINGBATS (4.58) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 782€ to 114 009€ 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 HOLDINGBATS with other companies in the same sector:
The revenue of HOLDINGBATS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDINGBATS generated a net profit of 15 k€ in 2025.
The headquarters of HOLDINGBATS is located in EGLY (91520), in the department Essonne.
The tax return of HOLDINGBATS 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).
HOLDINGBATS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.