SIREN : 393370614
HOLD IMMO is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in LA RICAMARIE (42150), this company of category PME shows in 2024 a revenue of 237 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236 841 € | 242 926 € | 187 791 € | 160 302 € | 127 850 € | 173 700 € | 200 266 € | 194 170 € | 196 842 € |
| Net income | 250 515 € | -94 813 € | -15 072 € | 48 503 € | 30 698 € | -2 838 € | 13 174 € | 167 474 € | 178 825 € |
| EBITDA | -27 181 € | -33 648 € | -5 115 € | 8 806 € | -16 596 € | 14 966 € | 27 872 € | 15 385 € | 30 930 € |
| Net margin | 105.8% | -39.0% | -8.0% | 30.3% | 24.0% | -1.6% | 6.6% | 86.3% | 90.8% |
In 2024, HOLD IMMO achieves revenue of 237 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 237 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 -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 105.8% of revenue. This profit can be retained or distributed to shareholders.
236 841 €
236 841 €
-27 181 €
-38 720 €
250 515 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 29%. The balance between equity and debt is satisfactory.
210.935%
29.183%
-41.875%
-9.905
25.7%
In 2024, the debt ratio of HOLD IMMO (210.94) 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 HOLD IMMO (29.2%) 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 2024, the repayment capacity of HOLD IMMO (-9.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 846.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.643
-186.17
In 2024, the liquidity ratio of HOLD IMMO (846.64) 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 2024, the interest coverage of HOLD IMMO (-186.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 241 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
158 788 €
115 j
18 j
0 j
241 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLD IMMO is estimated at
783 906 €
(range 232 672€ - 1 587 752€).
The price/revenue ratio is 0.30x
(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 62 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 IMMO with other companies in the same sector:
The revenue of HOLD IMMO in 2024 is 237 k€.
Yes, HOLD IMMO generated a net profit of 251 k€ in 2024.
The headquarters of HOLD IMMO is located in LA RICAMARIE (42150), in the department Loire.
The tax return of HOLD IMMO 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 IMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.