SIREN : 533998696
HODLING DU MAINE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2015 a revenue of 40 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
| Indicator | 2015 |
|---|---|
| Revenue | 40 000 € |
| Net income | 1 100 € |
| EBITDA | 30 588 € |
| Net margin | 2.8% |
In 2015, HODLING DU MAINE achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 76.5% of revenue. 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 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
30 588 €
23 821 €
1 100 €
76.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 118.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3279.832%
2.92%
19.665%
118.672
In 2015, the debt ratio of HODLING DU MAINE (3279.83) 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 2015, the financial autonomy of HODLING DU MAINE (2.9%) 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 2015, the repayment capacity of HODLING DU MAINE (118.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.39. 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 73.7x. Operating income very largely covers interest expenses: high safety margin.
46.388
73.65
In 2015, the liquidity ratio of HODLING DU MAINE (46.39) 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 2015, the interest coverage of HODLING DU MAINE (73.7x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 2 k€ to permanently finance.
2 025 €
36 j
287 j
0 j
18 j
Based on 653 transactions of similar company sales (all years), the value of HODLING DU MAINE is estimated at 82 835 € (range 36 743€ - 146 937€). With an EBITDA of 30 588€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 653 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 HODLING DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HODLING DU MAINE in 2015 is 40 k€.
Yes, HODLING DU MAINE generated a net profit of 1 k€ in 2015.
The headquarters of HODLING DU MAINE is located in PARIS (75016), in the department Paris.
The tax return of HODLING DU MAINE 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).
HODLING DU MAINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.