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HOLLBEACH SOLUTIONS FRANCE SAS : revenue, balance sheet and financial ratios

HOLLBEACH SOLUTIONS FRANCE SAS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - HOLLBEACH SOLUTIONS FRANCE SAS (SIREN 828853846)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -10 945 305 € -91 563 816 € -2 380 425 € 4 596 267 € -13 093 €
EBITDA -121 139 € -453 006 € -258 233 € -5 220 € -13 093 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HOLLBEACH SOLUTIONS FRANCE SAS records a net loss of 10.9 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-121 139 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-121 140 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 945 305 €

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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 -66%. 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 -144%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-65.684%

Financial autonomy (2022) ?
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

-143.518%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-192.051

Solvency indicators evolution
HOLLBEACH SOLUTIONS FRANCE SAS

Sector positioning

Debt ratio
-65.68 2022
2019
2020
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Excellent

In 2022, the debt ratio of HOLLBEACH SOLUTIONS FRANC... (-65.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-143.52% 2022
2019
2020
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Average -50 pts over 3 years

In 2022, the financial autonomy of HOLLBEACH SOLUTIONS FRANC... (-143.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-192.05 years 2022
2019
2020
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of HOLLBEACH SOLUTIONS FRANC... (-192.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

648.378

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-633.009

Liquidity indicators evolution
HOLLBEACH SOLUTIONS FRANCE SAS

Sector positioning

Liquidity ratio
648.38 2022
2019
2020
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Good

In 2022, the liquidity ratio of HOLLBEACH SOLUTIONS FRANC... (648.38) 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.

Interest coverage
-633.01x 2022
2019
2020
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of HOLLBEACH SOLUTIONS FRANC... (-633.0x) 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) and payment terms

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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

197 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLLBEACH SOLUTIONS FRANCE SAS

Positioning of HOLLBEACH SOLUTIONS FRANCE SAS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLLBEACH SOLUTIONS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLLBEACH SOLUTIONS FRANCE SAS

What is the revenue of HOLLBEACH SOLUTIONS FRANCE SAS ?

The revenue of HOLLBEACH SOLUTIONS FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLLBEACH SOLUTIONS FRANCE SAS profitable?

HOLLBEACH SOLUTIONS FRANCE SAS recorded a net loss in 2022.

Where is the headquarters of HOLLBEACH SOLUTIONS FRANCE SAS ?

The headquarters of HOLLBEACH SOLUTIONS FRANCE SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of HOLLBEACH SOLUTIONS FRANCE SAS ?

The tax return of HOLLBEACH SOLUTIONS FRANCE SAS 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 HOLLBEACH SOLUTIONS FRANCE SAS operate?

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