SIREN : 382458610
HOLLY is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-GEOURS-DE-MAREMNE (40230), this company of category PME shows in 2025 a net income positive of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 109 898 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2025, HOLLY generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.483%
44.874%
94.5%
In 2025, the debt ratio of HOLLY (100.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLLY (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.329
In 2025, the liquidity ratio of HOLLY (143.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 557 transactions of similar company sales in 2025, the value of HOLLY is estimated at 620 804 € (range 351 164€ - 1 406 019€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 HOLLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HOLLY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLLY generated a net profit of 110 k€ in 2025.
The headquarters of HOLLY is located in SAINT-GEOURS-DE-MAREMNE (40230), in the department Landes.
The tax return of HOLLY 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).
HOLLY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.