SIREN : 024072860
HOLD-INVEST is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in KOUNGOU (97600), this company of category ETI shows in 2018 a revenue of 1.2 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 | 2024 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 157 140 € | 1 164 392 € | 1 285 728 € | 1 182 728 € |
| Net income | 2 122 467 € | 6 075 768 € | 2 843 823 € | 1 044 486 € | 5 840 008 € |
| EBITDA | N/C | -631 142 € | 53 322 € | 200 798 € | 9 981 € |
| Net margin | N/C | 525.1% | 244.2% | 81.2% | 493.8% |
In 2024, HOLD-INVEST generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5.8 M€ -> 2.1 M€.
2 122 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.624%
81.128%
85.4%
In 2024, the debt ratio of HOLD-INVEST (15.62) 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-INVEST (81.1%) 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 2018, the repayment capacity of HOLD-INVEST (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1215.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1215.253
In 2024, the liquidity ratio of HOLD-INVEST (1215.25) 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 2018, the interest coverage of HOLD-INVEST (-13.0x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of HOLD-INVEST is estimated at 20 180 244 € (range 6 929 154€ - 54 339 076€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLD-INVEST in 2018 is 1.2 M€.
Yes, HOLD-INVEST generated a net profit of 2.1 M€ in 2024.
The headquarters of HOLD-INVEST is located in KOUNGOU (97600), in the department Mayotte.
The tax return of HOLD-INVEST 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-INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.