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HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR : revenue, balance sheet and financial ratios

HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LES FINS (25500), this company of category PME shows in 2025 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR (SIREN 849233259)
Indicador 2025 2024 2023 2022 2021 2020 2019
Ingresos N/C N/C N/C N/C N/C N/C N/C
Resultado neto 5 935 € -1 046 € -1 059 € -138 € 171 € -889 € -3 240 €
EBITDA N/C N/C -1 245 € N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

5 935 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

1.391%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

97.97%

Evolución de indicadores de solvencia
HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR

Positionnement sectoriel

Debt ratio
1.39 2025
2023
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Good

In 2025, the debt ratio of HOLDING SOCIETE PATRIMONI... (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.97% 2025
2023
2024
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Excellent

In 2025, the financial autonomy of HOLDING SOCIETE PATRIMONI... (98.0%) 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.

Repayment capacity
-6.56 years 2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.18 years
Excellent

In 2023, the repayment capacity of HOLDING SOCIETE PATRIMONI... (-6.56) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 5966.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

5966.784

Evolución de indicadores de liquidez
HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR

Positionnement sectoriel

Liquidity ratio
5966.78 2025
2023
2024
2025
Q1: 117.38
Méd: 584.94
Q3: 4158.66
Excellent

In 2025, the liquidity ratio of HOLDING SOCIETE PATRIMONI... (5966.78) 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.

Interest coverage
0.0x 2023
2023
Q1: -59.51x
Méd: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of HOLDING SOCIETE PATRIMONI... (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR

Positionnement de HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 705€ to 44 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 15k€ 44k€
15 199 € Range: 7 705€ - 44 408€
NAF 5 année 2025

Evolución de la valoración

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR

What is the revenue of HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR ?

The revenue of HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR profitable?

Yes, HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR generated a net profit of 6 k€ in 2025.

Where is the headquarters of HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR ?

The headquarters of HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR is located in LES FINS (25500), in the department Doubs.

Where to find the tax return of HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR ?

The tax return of HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR 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 HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR operate?

HOLDING SOCIETE PATRIMONIALE ROLOT EN ABREGE HSPR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.