SIREN : 917993362
HOLDING FORNES PATRIMOINE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-RENAN (29290), this company of category PME shows in 2024 a net income positive of 104 k€. 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 103 533 € | 105 173 € | -2 749 € |
| EBITDA | -1 771 € | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
In 2024, HOLDING FORNES PATRIMOINE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 771 €
-1 771 €
103 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.597%
0.0
In 2024, the debt ratio of HOLDING FORNES PATRIMOINE (0.00) 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.
In 2024, the financial autonomy of HOLDING FORNES PATRIMOINE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING FORNES PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7727.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7727.121
0.0
In 2024, the liquidity ratio of HOLDING FORNES PATRIMOINE (7727.12) 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 2024, the interest coverage of HOLDING FORNES PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 264 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model).
0 €
0 j
264 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FORNES PATRIMOINE is estimated at
765 238 €
(range 217 271€ - 1 516 019€).
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 FORNES PATRIMOINE with other companies in the same sector:
The revenue of HOLDING FORNES PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING FORNES PATRIMOINE generated a net profit of 104 k€ in 2024.
The headquarters of HOLDING FORNES PATRIMOINE is located in SAINT-RENAN (29290), in the department Finistere.
The tax return of HOLDING FORNES PATRIMOINE 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 FORNES PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.