SIREN : 510770696
HOLD CONCEPT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CANAVAGGIA (20235), this company of category PME shows in 2021 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 133 660 € | 63 371 € | 75 966 € | 237 263 € |
| Net income | 146 202 € | 32 615 € | -17 437 € | -374 239 € |
| EBITDA | 27 166 € | -11 188 € | -18 548 € | -74 806 € |
| Net margin | 109.4% | 51.5% | -23.0% | -157.7% |
In 2021, HOLD CONCEPT achieves revenue of 134 k€. Revenue is declining over the period 2018-2021 (CAGR: -17.4%). Vs 2020, growth of +111% (63 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 27 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +38.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 109.4% of revenue. This profit can be retained or distributed to shareholders.
133 660 €
133 660 €
27 166 €
19 737 €
146 202 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.723%
38.337%
51.766%
2.651
25.9%
In 2021, the debt ratio of HOLD CONCEPT (74.72) 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 2021, the financial autonomy of HOLD CONCEPT (38.3%) 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 2021, the repayment capacity of HOLD CONCEPT (2.65) 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 286.39. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
286.389
6.843
In 2021, the liquidity ratio of HOLD CONCEPT (286.39) 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 2021, the interest coverage of HOLD CONCEPT (6.8x) 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: 846 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 575 days. The gap of 271 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 397 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1220 days of revenue, i.e. 453 k€ to permanently finance. Over 2018-2021, WCR increased by +147%, requiring additional financing.
453 065 €
846 j
575 j
397 j
1220 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLD CONCEPT is estimated at
230 020 €
(range 94 143€ - 545 056€).
With an EBITDA of 27 166€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 HOLD CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLD CONCEPT in 2021 is 134 k€.
Yes, HOLD CONCEPT generated a net profit of 146 k€ in 2021.
The headquarters of HOLD CONCEPT is located in CANAVAGGIA (20235).
The tax return of HOLD CONCEPT 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).
HOLD CONCEPT 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.