Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDAVENIR : revenue, balance sheet and financial ratios

HOLDAVENIR is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TRELAZE (49800), this company of category PME shows in 2025 a net income positive of 6 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

Financial history - HOLDAVENIR (SIREN 920281052)
Indicator 2025
Revenue N/C
Net income 5 843 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2025 erzielt HOLDAVENIR ein positives Nettoergebnis von 6 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 21%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 81%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.705%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.334%

Solvency indicators evolution
HOLDAVENIR

Sector positioning

Verschuldungsgrad
20.7 2025
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von HOLDAVENIR (20.70). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
81.33% 2025
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Gut

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von HOLDAVENIR (81.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 1615.19. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1615.189

Liquidity indicators evolution
HOLDAVENIR

Sector positioning

Liquiditätsquote
1615.19 2025
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Gut

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von HOLDAVENIR (1615.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of HOLDAVENIR in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of HOLDAVENIR is estimated at 20 592 € (range 7 222€ - 55 693€). 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.

Estimated enterprise value 2025
173 transactions
7k€ 20k€ 55k€
20 592 € Range: 7 222€ - 55 693€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 843 € × 3.5x = 20 592 €
Range: 7 222€ - 55 694€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare HOLDAVENIR with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about HOLDAVENIR

What is the revenue of HOLDAVENIR ?

The revenue of HOLDAVENIR is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDAVENIR profitable?

Yes, HOLDAVENIR generated a net profit of 6 k€ in 2025.

Where is the headquarters of HOLDAVENIR ?

The headquarters of HOLDAVENIR is located in TRELAZE (49800), in the department Maine-et-Loire.

Where to find the tax return of HOLDAVENIR ?

The tax return of HOLDAVENIR 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).

In which sector does HOLDAVENIR operate?

HOLDAVENIR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.