SIREN : 451284285
HOLDAGRI is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LALANDE-DE-POMEROL (33500), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 533 096 € | 648 932 € | 487 842 € | 80 000 € | 48 000 € | 198 000 € | 522 079 € | 667 594 € | 708 294 € |
| Net income | 197 697 € | 5 186 068 € | 954 202 € | 676 572 € | 699 062 € | 710 051 € | 53 584 € | 110 918 € | 52 087 € |
| EBITDA | 433 288 € | 21 184 € | -81 523 € | 10 619 € | 2 511 € | -136 573 € | 120 146 € | -125 € | -34 028 € |
| Net margin | 12.9% | 799.2% | 195.6% | 845.7% | 1456.4% | 358.6% | 10.3% | 16.6% | 7.4% |
In 2024, HOLDAGRI achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +136% (649 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 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 198 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 533 096 €
1 533 096 €
433 288 €
433 437 €
197 697 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.039%
49.338%
12.895%
73.787
In 2024, the debt ratio of HOLDAGRI (93.04) 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 HOLDAGRI (49.3%) 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 2024, the repayment capacity of HOLDAGRI (73.79) 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 133.32. 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 89.4x. Operating income very largely covers interest expenses: high safety margin.
133.316
89.405
In 2024, the liquidity ratio of HOLDAGRI (133.32) 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 HOLDAGRI (89.4x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 272 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +540%, requiring additional financing.
1 159 174 €
240 j
319 j
0 j
272 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDAGRI is estimated at
1 376 177 €
(range 382 627€ - 2 422 640€).
With an EBITDA of 433 288€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDAGRI in 2024 is 1.5 M€.
Yes, HOLDAGRI generated a net profit of 198 k€ in 2024.
The headquarters of HOLDAGRI is located in LALANDE-DE-POMEROL (33500), in the department Gironde.
The tax return of HOLDAGRI 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).
HOLDAGRI 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.