SIREN : 853832426
HOLDING RETAILLEAU is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LA PLAINE-SUR-MER (44770), this company of category PME shows in 2024 a revenue of 75 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 74 535 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 97 555 € | 197 865 € | 911 406 € | -11 850 € | 207 368 € | 245 504 € |
| EBITDA | 35 004 € | -10 154 € | -117 423 € | N/C | N/C | N/C |
| Nettomarge | 130.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING RETAILLEAU achieves revenue of 75 k€. After deducting consumption (0 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 47.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 130.9% of revenue. This profit can be retained or distributed to shareholders.
74 535 €
74 535 €
35 004 €
35 000 €
97 555 €
47.0%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 130.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.874%
130.885%
0.0
In 2024, the debt ratio of HOLDING RETAILLEAU (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 RETAILLEAU (98.9%) 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 RETAILLEAU (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8879.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
8879.696
2.863
In 2024, the liquidity ratio of HOLDING RETAILLEAU (8879.70) 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 RETAILLEAU (2.9x) 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: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 3439 days of revenue, i.e. 712 k€ to permanently finance.
711 916 €
0 j
94 j
0 j
3439 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING RETAILLEAU is estimated at 282 010 € (range 82 880€ - 662 246€). With an EBITDA of 35 004€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 RETAILLEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING RETAILLEAU in 2024 is 75 k€.
Yes, HOLDING RETAILLEAU generated a net profit of 98 k€ in 2024.
The headquarters of HOLDING RETAILLEAU is located in LA PLAINE-SUR-MER (44770), in the department Loire-Atlantique.
The tax return of HOLDING RETAILLEAU 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 RETAILLEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.