SIREN : 513974832
HOLDIMAZ is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BOUT-DU-PONT-DE-LARN (81660), this company of category PME shows in 2025 a revenue of 341 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341 349 € | 451 521 € | 393 187 € | 367 749 € | 666 527 € | 718 682 € | 593 828 € | 769 921 € | 893 598 € | 910 550 € |
| Net income | 959 585 € | 1 554 111 € | 1 068 854 € | -2 396 838 € | 937 899 € | 1 333 325 € | 1 283 079 € | 1 310 514 € | -594 774 € | 1 128 681 € |
| EBITDA | -140 512 € | -4 276 € | -13 495 € | -35 523 € | 42 585 € | 52 545 € | 33 651 € | 36 122 € | 54 561 € | 60 275 € |
| Net margin | 281.1% | 344.2% | 271.8% | -651.8% | 140.7% | 185.5% | 216.1% | 170.2% | -66.6% | 124.0% |
In 2025, HOLDIMAZ achieves revenue of 341 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.3%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 341 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 -141 k€, representing -41.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -3186%, reducing margin by 40.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 281.1% of revenue. This profit can be retained or distributed to shareholders.
341 349 €
341 349 €
-140 512 €
-140 057 €
959 585 €
-41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 280.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.887%
73.881%
280.794%
4.321
27.8%
In 2025, the debt ratio of HOLDIMAZ (32.89) 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 2025, the financial autonomy of HOLDIMAZ (73.9%) 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 2025, the repayment capacity of HOLDIMAZ (4.32) 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 74.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.159
-126.581
In 2025, the liquidity ratio of HOLDIMAZ (74.16) 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 2025, the interest coverage of HOLDIMAZ (-126.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-77 619 €
0 j
55 j
0 j
-82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 253 364€ to 4 973 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDIMAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDIMAZ in 2025 is 341 k€.
Yes, HOLDIMAZ generated a net profit of 960 k€ in 2025.
The headquarters of HOLDIMAZ is located in BOUT-DU-PONT-DE-LARN (81660), in the department Tarn.
The tax return of HOLDIMAZ 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).
HOLDIMAZ 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.