SIREN : 811439702
HOLMES is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 149 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 149 279 € | 183 344 € | 228 796 € | 199 047 € | 322 257 € |
| Nettoergebnis | -33 447 € | 63 302 € | -10 549 € | -16 573 € | -26 158 € |
| EBITDA | -66 592 € | -362 € | 974 € | 37 228 € | -7 693 € |
| Nettomarge | -22.4% | 34.5% | -4.6% | -8.3% | -8.1% |
In 2020, HOLMES achieves revenue of 149 k€. Revenue is declining over the period 2016-2020 (CAGR: -17.5%). Significant drop of -19% vs 2019. After deducting consumption (27 k€), gross margin stands at 122 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -44.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -18296%, reducing margin by 44.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-22.4% of revenue), which will impact equity.
149 279 €
122 187 €
-66 592 €
-32 461 €
-33 447 €
-44.6%
The debt ratio (= Financial debt / Equity x 100) stands at -906%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-905.69%
-5.92%
-55.276%
-2.461
37.3%
In 2020, the debt ratio of HOLMES (-905.69) 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 2020, the financial autonomy of HOLMES (-5.9%) 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 2020, the repayment capacity of HOLMES (-2.46) 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 136.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.43
-0.446
In 2020, the liquidity ratio of HOLMES (136.43) 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.
In 2020, the interest coverage of HOLMES (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 245 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2020, WCR increased by +240%, requiring additional financing.
101 769 €
320 j
208 j
29 j
245 j
Based on 128 transactions of similar company sales in 2020, the value of HOLMES is estimated at 74 639 € (range 47 933€ - 111 331€). The price/revenue ratio is 0.50x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 HOLMES with other companies in the same sector:
The revenue of HOLMES in 2020 is 149 k€.
HOLMES recorded a net loss in 2020.
The headquarters of HOLMES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOLMES 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).
HOLMES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.