SIREN : 323515916
ENTREPRISE HOLIN is a French company founded 52 years ago, specialized in the sector Construction de maisons individuelles. Based in ESCAUDAIN (59124), this company of category PME shows in 2025 a revenue of 5.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 239 312 € | 3 954 943 € | 3 586 771 € | 3 179 773 € | 1 794 938 € | 2 159 613 € | 2 482 892 € | 2 362 308 € | 2 848 831 € | N/C |
| Net income | 448 000 € | 394 696 € | 323 279 € | 184 770 € | 14 166 € | 3 522 € | 48 925 € | 1 672 € | 87 982 € | 9 348 € |
| EBITDA | 642 626 € | 441 664 € | 400 991 € | 243 768 € | 20 982 € | 25 415 € | 69 522 € | 31 898 € | 149 445 € | N/C |
| Net margin | 8.6% | 10.0% | 9.0% | 5.8% | 0.8% | 0.2% | 2.0% | 0.1% | 3.1% | N/C |
In 2025, ENTREPRISE HOLIN achieves revenue of 5.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024, growth of +32% (4.0 M€ -> 5.2 M€). After deducting consumption (1.5 M€), gross margin stands at 3.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 643 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
5 239 312 €
3 765 713 €
642 626 €
586 095 €
448 000 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.256%
37.387%
9.574%
1.289
63.0%
In 2025, the debt ratio of ENTREPRISE HOLIN (54.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ENTREPRISE HOLIN (37.4%) 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.
In 2025, the repayment capacity of ENTREPRISE HOLIN (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.26. 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 3.3x. Financial charges are adequately covered by operations.
248.262
3.267
In 2025, the liquidity ratio of ENTREPRISE HOLIN (248.26) 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 2025, the interest coverage of ENTREPRISE HOLIN (3.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 311 k€ to permanently finance.
311 320 €
44 j
70 j
9 j
21 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE HOLIN is estimated at 1 567 592 € (range 637 513€ - 3 016 537€). With an EBITDA of 642 626€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 ENTREPRISE HOLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE HOLIN in 2025 is 5.2 M€.
Yes, ENTREPRISE HOLIN generated a net profit of 448 k€ in 2025.
The headquarters of ENTREPRISE HOLIN is located in ESCAUDAIN (59124), in the department Nord.
The tax return of ENTREPRISE HOLIN 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).
ENTREPRISE HOLIN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.