SIREN : 493531271
ENTREPRISE HOLLINGER is a French company founded 20 years ago, specialized in the sector Travaux de démolition. Based in PONT-A-MOUSSON (54700), this company of category PME shows in 2025 a revenue of 15.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 365 938 € | 15 644 638 € | 13 210 044 € | 10 830 084 € | 8 356 078 € | 6 921 568 € | 7 493 257 € | 6 133 005 € | N/C |
| Net income | 469 532 € | 453 523 € | 458 471 € | 430 736 € | 379 332 € | 363 299 € | 686 861 € | 417 547 € | 127 912 € |
| EBITDA | 936 017 € | 699 372 € | 800 682 € | 678 606 € | 705 288 € | 482 080 € | 957 361 € | 601 932 € | N/C |
| Net margin | 3.1% | 2.9% | 3.5% | 4.0% | 4.5% | 5.2% | 9.2% | 6.8% | N/C |
In 2025, ENTREPRISE HOLLINGER achieves revenue of 15.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -2% vs 2024. After deducting consumption (686 k€), gross margin stands at 14.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 936 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 470 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
15 365 938 €
14 679 673 €
936 017 €
632 564 €
469 532 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.034%
53.147%
5.045%
1.12
39.6%
In 2025, the debt ratio of ENTREPRISE HOLLINGER (22.03) 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 ENTREPRISE HOLLINGER (53.1%) 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 2025, the repayment capacity of ENTREPRISE HOLLINGER (1.12) 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 206.77. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
206.766
5.609
In 2025, the liquidity ratio of ENTREPRISE HOLLINGER (206.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ENTREPRISE HOLLINGER (5.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 2.9 M€ to permanently finance.
2 900 935 €
67 j
45 j
4 j
68 j
Based on 136 transactions of similar company sales (all years), the value of ENTREPRISE HOLLINGER is estimated at 2 045 703 € (range 786 774€ - 4 631 349€). With an EBITDA of 936 017€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 HOLLINGER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ENTREPRISE HOLLINGER in 2025 is 15.4 M€.
Yes, ENTREPRISE HOLLINGER generated a net profit of 470 k€ in 2025.
The headquarters of ENTREPRISE HOLLINGER is located in PONT-A-MOUSSON (54700), in the department Meurthe-et-Moselle.
The tax return of ENTREPRISE HOLLINGER 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 HOLLINGER operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.