SIREN : 524839834
HOLDGEODE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2024 a net income positive of 117 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 116 902 € | 118 598 € | 117 873 € | 104 152 € | 240 523 € | 80 039 € | 71 100 € | 86 276 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDGEODE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 117 k€.
116 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.322%
66.171%
In 2024, the debt ratio of HOLDGEODE (50.32) 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 HOLDGEODE (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2559.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2559.148
In 2024, the liquidity ratio of HOLDGEODE (2559.15) 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.
Based on 103 transactions of similar company sales in 2024, the value of HOLDGEODE is estimated at 1 111 494 € (range 381 646€ - 2 992 907€). 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.
Only this financial indicator is available for this company.
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 HOLDGEODE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDGEODE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDGEODE generated a net profit of 117 k€ in 2024.
The headquarters of HOLDGEODE is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of HOLDGEODE 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).
HOLDGEODE 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.