SIREN : 982712317
HOLDING BG is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in DONZENAC (19270), this company of category PME shows in 2024 a net income positive of 108 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
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 108 219 € |
| EBITDA | N/C |
| Margen neto | N/C |
En 2024, HOLDING BG genera un resultado neto positivo de 108 k€.
108 219 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
0.064%
99.423%
En 2024, el ratio de endeudamiento de HOLDING BG (0.06) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera de HOLDING BG (99.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 6796.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
6796.72
En 2024, el ratio de liquidez de HOLDING BG (6796.72) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING BG is estimated at
799 874 €
(range 227 105€ - 1 584 636€).
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 62 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 BG with other companies in the same sector:
The revenue of HOLDING BG is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING BG generated a net profit of 108 k€ in 2024.
The headquarters of HOLDING BG is located in DONZENAC (19270), in the department Correze.
The tax return of HOLDING BG 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 BG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.