SIREN : 878809052
HOLD'SERV is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CRAPONNE (69290), this company of category PME shows in 2020 a net income positive of 629 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 629 431 € |
| EBITDA | -3 576 € |
| Net margin | N/C |
In 2020, HOLD'SERV generates positive net income of 629 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 576 €
-3 848 €
629 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 485%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
484.546%
17.101%
5.685
In 2020, the debt ratio of HOLD'SERV (484.55) 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 2020, the financial autonomy of HOLD'SERV (17.1%) 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 2020, the repayment capacity of HOLD'SERV (5.68) 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 7874.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7874.133
-1532.578
In 2020, the liquidity ratio of HOLD'SERV (7874.13) 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.
In 2020, the interest coverage of HOLD'SERV (-1532.6x) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
0 j
126 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLD'SERV is estimated at
4 749 279 €
(range 1 841 343€ - 8 724 660€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLD'SERV with other companies in the same sector:
The revenue of HOLD'SERV is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLD'SERV generated a net profit of 629 k€ in 2020.
The headquarters of HOLD'SERV is located in CRAPONNE (69290), in the department Rhone.
The tax return of HOLD'SERV 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).
HOLD'SERV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.