SIREN : 453092157
HOLDARFI is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LA CRECHE (79260), this company of category PME shows in 2024 a revenue of 1.3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 460 € | 1 108 914 € | 814 612 € | 693 146 € | 683 643 € | 863 232 € | 714 186 € | 644 396 € |
| Net income | 994 179 € | 682 317 € | 631 134 € | 31 705 € | 11 185 € | 50 703 € | 108 028 € | 96 214 € |
| EBITDA | 84 581 € | 112 862 € | 65 775 € | 18 309 € | -27 071 € | 27 496 € | -2 446 € | 25 895 € |
| Net margin | 79.4% | 61.5% | 77.5% | 4.6% | 1.6% | 5.9% | 15.1% | 14.9% |
In 2024, HOLDARFI achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +13% (1.1 M€ -> 1.3 M€). After deducting consumption (-8 €), gross margin stands at 1.3 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 85 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -25%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 994 k€, i.e. 79.4% of revenue. This profit can be retained or distributed to shareholders.
1 252 460 €
1 252 468 €
84 581 €
64 034 €
994 179 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.825%
62.742%
100.022%
1.069
58.0%
In 2024, the debt ratio of HOLDARFI (51.83) 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 HOLDARFI (62.7%) 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 HOLDARFI (1.07) 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 462.69. 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 349.2x. Operating income very largely covers interest expenses: high safety margin.
462.69
349.247
In 2024, the liquidity ratio of HOLDARFI (462.69) 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 HOLDARFI (349.2x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 77 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 202 days of revenue, i.e. 704 k€ to permanently finance. Over 2017-2024, WCR increased by +373%, requiring additional financing.
704 158 €
97 j
20 j
0 j
202 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDARFI is estimated at 2 245 176 € (range 753 388€ - 5 729 121€). With an EBITDA of 84 581€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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 HOLDARFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDARFI in 2024 is 1.3 M€.
Yes, HOLDARFI generated a net profit of 994 k€ in 2024.
The headquarters of HOLDARFI is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of HOLDARFI 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).
HOLDARFI 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.