SIREN : 511432056
HOLDEF is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in BASSENS (33530), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 002 € | 4 156 € | 2 261 € | 1 968 € | 1 929 € | 395 161 € | 416 148 € | 447 215 € |
| Net income | 535 282 € | 97 056 € | 90 599 € | 154 274 € | 103 312 € | -201 221 € | 41 493 € | -180 105 € |
| EBITDA | -41 298 € | -66 201 € | -39 666 € | -48 375 € | -60 060 € | -128 889 € | -38 973 € | -30 336 € |
| Net margin | 53421.4% | 2335.3% | 4007.0% | 7839.1% | 5355.7% | -50.9% | 10.0% | -40.3% |
In 2024, HOLDEF achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -53.4%). Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -41 k€, representing -4121.6% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by +38%, reducing margin by 2528.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 535 k€, i.e. 53421.4% of revenue. This profit can be retained or distributed to shareholders.
1 002 €
1 002 €
-41 298 €
-28 779 €
535 282 €
-4121.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38424.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.873%
50.271%
38424.451%
2.961
In 2024, the debt ratio of HOLDEF (97.87) 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 HOLDEF (50.3%) 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 HOLDEF (2.96) 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 13533.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13533.647
-68.32
In 2024, the liquidity ratio of HOLDEF (13533.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDEF (-68.3x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 65 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 586948 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
1 633 673 €
144 j
79 j
0 j
586948 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDEF is estimated at
1 582 745 €
(range 449 425€ - 3 135 734€).
The price/revenue ratio is 0.30x
(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 62 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 HOLDEF with other companies in the same sector:
The revenue of HOLDEF in 2024 is 1 k€.
Yes, HOLDEF generated a net profit of 535 k€ in 2024.
The headquarters of HOLDEF is located in BASSENS (33530), in the department Gironde.
The tax return of HOLDEF 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).
HOLDEF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.