SIREN : 818262172
HOLDART is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MORMANT (77720), this company of category PME shows in 2025 a revenue of 726 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 725 635 € | 565 700 € | 468 900 € | 520 100 € | 654 800 € | 591 000 € | 616 000 € | 738 000 € | 256 000 € |
| Net income | 34 121 € | -100 561 € | 336 662 € | 335 766 € | 228 121 € | 376 250 € | 380 982 € | 156 679 € | 348 502 € |
| EBITDA | -17 780 € | -111 080 € | 8 613 € | 25 418 € | 15 692 € | 31 006 € | 28 342 € | 118 326 € | 130 429 € |
| Net margin | 4.7% | -17.8% | 71.8% | 64.6% | 34.8% | 63.7% | 61.8% | 21.2% | 136.1% |
In 2025, HOLDART achieves revenue of 726 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2024, growth of +28% (566 k€ -> 726 k€). After deducting consumption (0 €), gross margin stands at 726 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 -18 k€, representing -2.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 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 34 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
725 635 €
725 635 €
-17 780 €
99 386 €
34 121 €
-2.5%
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.613%
80.7%
4.702%
21.721
In 2025, the debt ratio of HOLDART (15.61) 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 2025, the financial autonomy of HOLDART (80.7%) 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 2025, the repayment capacity of HOLDART (21.72) 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 138.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.63
-291.254
In 2025, the liquidity ratio of HOLDART (138.63) 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 2025, the interest coverage of HOLDART (-291.2x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 165 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
165 220 €
129 j
102 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 218 659€ to 712 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDART in 2025 is 726 k€.
Yes, HOLDART generated a net profit of 34 k€ in 2025.
The headquarters of HOLDART is located in MORMANT (77720), in the department Seine-et-Marne.
The tax return of HOLDART 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).
HOLDART 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.