SIREN : 807427851
HOLDIFLEX is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 025 047 € | 1 049 984 € | 838 364 € | 597 458 € | 749 613 € | 617 409 € | 569 842 € | 541 806 € | 502 858 € |
| Net income | 6 918 € | 3 014 € | 21 123 € | 21 408 € | 7 209 € | 1 935 € | 42 234 € | 23 660 € | 42 001 € |
| EBITDA | 49 513 € | 57 286 € | 23 971 € | -295 989 € | 31 138 € | -21 912 € | 77 350 € | 61 159 € | 52 557 € |
| Net margin | 0.7% | 0.3% | 2.5% | 3.6% | 1.0% | 0.3% | 7.4% | 4.4% | 8.4% |
In 2024, HOLDIFLEX achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 50 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 025 047 €
1 025 047 €
49 513 €
54 698 €
6 918 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. 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 1110.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.414%
50.311%
0.111%
1110.048
71.0%
In 2024, the debt ratio of HOLDIFLEX (79.41) 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 HOLDIFLEX (50.3%) 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 HOLDIFLEX (1110.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.28. 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 205.7x. Operating income very largely covers interest expenses: high safety margin.
313.277
205.724
In 2024, the liquidity ratio of HOLDIFLEX (313.28) 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 HOLDIFLEX (205.7x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 156 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 236 days of revenue, i.e. 672 k€ to permanently finance. Over 2016-2024, WCR increased by +2307%, requiring additional financing.
672 339 €
182 j
26 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDIFLEX is estimated at
302 794 €
(range 134 193€ - 431 884€).
With an EBITDA of 49 513€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 HOLDIFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDIFLEX in 2024 is 1.0 M€.
Yes, HOLDIFLEX generated a net profit of 7 k€ in 2024.
The headquarters of HOLDIFLEX is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.
The tax return of HOLDIFLEX 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).
HOLDIFLEX 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.