SIREN : 814040689
HOLDCO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 133 776 € | 705 979 € | 677 122 € | 756 910 € | 898 467 € | 1 033 787 € | 984 842 € |
| Net income | 233 420 € | -128 036 € | -124 296 € | -22 336 € | -96 888 € | -90 029 € | -53 456 € |
| EBITDA | -48 231 € | -79 391 € | -67 901 € | -5 984 € | -33 255 € | -26 283 € | -5 118 € |
| Net margin | 20.6% | -18.1% | -18.4% | -3.0% | -10.8% | -8.7% | -5.4% |
In 2023, HOLDCO achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2022, growth of +61% (706 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 -48 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 233 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
1 133 776 €
1 133 776 €
-48 231 €
-48 230 €
233 420 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-255.919%
-36.916%
20.588%
4.083
In 2023, the debt ratio of HOLDCO (-255.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOLDCO (-36.9%) 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 2023, the repayment capacity of HOLDCO (4.08) 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 234.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.533
-1317.132
In 2023, the liquidity ratio of HOLDCO (234.53) 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 2023, the interest coverage of HOLDCO (-1317.1x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 184 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 213 days of revenue, i.e. 670 k€ to permanently finance. Over 2017-2023, WCR increased by +176%, requiring additional financing.
669 619 €
234 j
50 j
0 j
213 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDCO is estimated at
1 034 508 €
(range 278 403€ - 1 778 211€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 HOLDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDCO in 2023 is 1.1 M€.
Yes, HOLDCO generated a net profit of 233 k€ in 2023.
The headquarters of HOLDCO is located in PARIS (75008), in the department Paris.
The tax return of HOLDCO 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).
HOLDCO 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.