Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDIMAX : revenue, balance sheet and financial ratios

HOLDIMAX is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LA MURE (38350), this company of category PME shows in 2021 a net income positive of 311 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

Financial history - HOLDIMAX (SIREN 881768360)
Indicator 2021 2020
Revenue N/C N/C
Net income 310 986 € -387 €
EBITDA N/C -387 €
Net margin N/C N/C

Revenue and income statement

In 2021, HOLDIMAX generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

310 986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

305.835%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.641%

Solvency indicators evolution
HOLDIMAX

Sector positioning

Debt ratio
305.83 2021
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Average +50 pts over 2 years

In 2021, the debt ratio of HOLDIMAX (305.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.64% 2021
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average -24 pts over 2 years

In 2021, the financial autonomy of HOLDIMAX (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good

In 2020, the repayment capacity of HOLDIMAX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of HOLDIMAX in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of HOLDIMAX is estimated at 3 400 187 € (range 809 784€ - 4 269 732€). 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.

Estimated enterprise value 2021
76 tx
809k€ 3400k€ 4269k€
3 400 187 € Range: 809 784€ - 4 269 732€
NAF 5 année 2021

Valuation method used

Net Income Multiple
310 986 € × 10.9x = 3 400 187 €
Range: 809 784€ - 4 269 733€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDIMAX with other companies in the same sector:

Frequently asked questions about HOLDIMAX

What is the revenue of HOLDIMAX ?

The revenue of HOLDIMAX is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDIMAX profitable?

Yes, HOLDIMAX generated a net profit of 311 k€ in 2021.

Where is the headquarters of HOLDIMAX ?

The headquarters of HOLDIMAX is located in LA MURE (38350), in the department Isere.

Where to find the tax return of HOLDIMAX ?

The tax return of HOLDIMAX 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).

In which sector does HOLDIMAX operate?

HOLDIMAX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.