SIREN : 345036099
HOLDI CRENO SA is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAURENARD (13160), this company of category PME shows in 2022 a revenue of 9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 439 € | 8 785 € | 7 823 € | N/C | N/C | N/C | N/C |
| Net income | 329 167 € | 1 278 512 € | -127 402 € | -57 381 € | 3 514 € | 339 947 € | 4 576 317 € | 701 433 € | 904 138 € |
| EBITDA | -103 697 € | -93 887 € | -102 579 € | -96 534 € | -140 069 € | -66 338 € | -76 181 € | -81 853 € | -48 564 € |
| Net margin | N/C | N/C | -1349.7% | -653.2% | 44.9% | N/C | N/C | N/C | N/C |
In 2024, HOLDI CRENO SA generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 904 k€ -> 329 k€.
-103 697 €
-103 697 €
329 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.475%
88.76%
0.637
In 2024, the debt ratio of HOLDI CRENO SA (10.47) 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 HOLDI CRENO SA (88.8%) 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 HOLDI CRENO SA (0.64) 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 622.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.199
0.0
In 2024, the liquidity ratio of HOLDI CRENO SA (622.20) 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 2024, the interest coverage of HOLDI CRENO SA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).
0 €
0 j
127 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDI CRENO SA is estimated at
480 571 €
(range 306 500€ - 2 458 371€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDI CRENO SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDI CRENO SA in 2022 is 9 k€.
Yes, HOLDI CRENO SA generated a net profit of 329 k€ in 2024.
The headquarters of HOLDI CRENO SA is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of HOLDI CRENO SA 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).
HOLDI CRENO SA 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.