SIREN : 852937358
HOLDICOP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 440 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 439 542 € | 444 841 € | 365 987 € | 296 620 € | 260 455 € | 40 033 € |
| Net income | 379 862 € | 1 689 663 € | 965 876 € | 772 459 € | 491 019 € | -1 056 € |
| EBITDA | 714 € | 14 995 € | -7 382 € | 17 471 € | 13 126 € | 825 € |
| Net margin | 86.4% | 379.8% | 263.9% | 260.4% | 188.5% | -2.6% |
In 2024, HOLDICOP achieves revenue of 440 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 440 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 714 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -95%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.
439 542 €
439 542 €
714 €
-30 260 €
379 862 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 93.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.268%
38.301%
93.811%
14.138
49.5%
In 2024, the debt ratio of HOLDICOP (153.27) 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 HOLDICOP (38.3%) 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 2024, the repayment capacity of HOLDICOP (14.14) 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 897.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30197.3x. Operating income very largely covers interest expenses: high safety margin.
897.867
30197.339
In 2024, the liquidity ratio of HOLDICOP (897.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDICOP (30197.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 191 k€ to permanently finance. Over 2019-2024, WCR increased by +141%, requiring additional financing.
191 051 €
25 j
149 j
0 j
156 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDICOP is estimated at
603 385 €
(range 180 735€ - 1 228 077€).
With an EBITDA of 714€, the sector multiple of 4.8x is applied.
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 HOLDICOP with other companies in the same sector:
The revenue of HOLDICOP in 2024 is 440 k€.
Yes, HOLDICOP generated a net profit of 380 k€ in 2024.
The headquarters of HOLDICOP is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of HOLDICOP 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).
HOLDICOP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.