SIREN : 884383365
HOLDISPORTS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GUIPAVAS (29490), this company of category PME shows in 2025 a revenue of 2.3 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
| Kennzahl | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 2 280 823 € | 60 000 € | 25 000 € | N/C |
| Nettoergebnis | 1 014 290 € | 3 357 379 € | -121 400 € | -65 593 € |
| EBITDA | 1 651 907 € | -16 486 € | -23 827 € | -23 013 € |
| Nettomarge | 44.5% | 5595.6% | -485.6% | N/C |
In 2025, HOLDISPORTS achieves revenue of 2.3 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +350.2%. Vs 2024, growth of +3701% (60 k€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 72.4% of revenue. Positive scissor effect: EBITDA margin improves by +99.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
2 280 823 €
2 280 823 €
1 651 907 €
1 651 890 €
1 014 290 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.325%
26.349%
44.47%
0.26
100.0%
In 2025, the debt ratio of HOLDISPORTS (5.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDISPORTS (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDISPORTS (0.26) 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 65.33. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
65.326
22.987
In 2025, the liquidity ratio of HOLDISPORTS (65.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDISPORTS (23.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-682 days): operations structurally generate cash.
-4 317 986 €
249 j
208 j
0 j
-682 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDISPORTS is estimated at
1 876 233 €
(range 837 412€ - 3 735 147€).
With an EBITDA of 1 651 907€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDISPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDISPORTS in 2025 is 2.3 M€.
Yes, HOLDISPORTS generated a net profit of 1.0 M€ in 2025.
The headquarters of HOLDISPORTS is located in GUIPAVAS (29490), in the department Finistere.
The tax return of HOLDISPORTS 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).
HOLDISPORTS 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.