SIREN : 047220256
HOLCAR is a French company founded 54 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LUCCIANA (20290), this company of category ETI shows in 2024 a revenue of 29.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 482 509 € | 28 678 602 € | 21 264 734 € | 25 814 535 € | 27 018 576 € | 28 022 210 € | 23 386 254 € | 23 602 813 € | 21 396 237 € |
| Net income | -341 209 € | -597 423 € | 1 540 864 € | 1 654 469 € | -100 299 € | 504 732 € | 1 227 466 € | 1 433 427 € | 1 160 139 € |
| EBITDA | 15 956 777 € | 16 043 003 € | 9 893 914 € | 13 103 094 € | 13 771 283 € | 12 005 721 € | 10 745 194 € | 7 794 666 € | 6 998 925 € |
| Net margin | -1.2% | -2.1% | 7.2% | 6.4% | -0.4% | 1.8% | 5.2% | 6.1% | 5.4% |
In 2024, HOLCAR achieves revenue of 29.5 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +3%. After deducting consumption (1.0 M€), gross margin stands at 28.4 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 16.0 M€, representing 54.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -341 k€ (-1.2% of revenue), which will impact equity.
29 482 509 €
28 447 092 €
15 956 777 €
683 717 €
-341 209 €
53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.075%
26.276%
49.678%
0.775
71.5%
In 2024, the debt ratio of HOLCAR (121.08) 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 2024, the financial autonomy of HOLCAR (26.3%) 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 2024, the repayment capacity of HOLCAR (0.78) 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 85.10. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
85.102
20.544
In 2024, the liquidity ratio of HOLCAR (85.10) 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 2024, the interest coverage of HOLCAR (20.5x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 896 days. Excellent situation: suppliers finance 744 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 317 days of revenue, i.e. 26.0 M€ to permanently finance. Over 2015-2024, WCR increased by +132%, requiring additional financing.
25 957 285 €
152 j
896 j
16 j
317 j
Based on 276 transactions of similar company sales (all years), the value of HOLCAR is estimated at 144 962 047 € (range 30 255 532€ - 195 686 951€). With an EBITDA of 15 956 777€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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 276 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 HOLCAR with other companies in the same sector:
The revenue of HOLCAR in 2024 is 29.5 M€.
HOLCAR recorded a net loss in 2024.
The headquarters of HOLCAR is located in LUCCIANA (20290).
The tax return of HOLCAR 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).
HOLCAR operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.