SIREN : 902342021
HOLDING 1312 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2024 a revenue of 152 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 |
|---|---|---|---|
| Revenue | 152 021 € | 184 703 € | 27 223 € |
| Net income | 27 049 € | 60 666 € | 10 442 € |
| EBITDA | 37 243 € | 80 151 € | 13 323 € |
| Net margin | 17.8% | 32.8% | 38.4% |
In 2024, HOLDING 1312 achieves revenue of 152 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +136.3%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 152 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 37 k€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -54%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
152 021 €
152 021 €
37 243 €
37 240 €
27 049 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
264.484%
24.599%
18.222%
13.317
In 2024, the debt ratio of HOLDING 1312 (264.48) 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 HOLDING 1312 (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.
In 2024, the repayment capacity of HOLDING 1312 (13.32) 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 371.25. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
371.254
12.486
In 2024, the liquidity ratio of HOLDING 1312 (371.25) 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 HOLDING 1312 (12.5x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 105 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 359 days of revenue, i.e. 152 k€ to permanently finance. Over 2022-2024, WCR increased by +47%, requiring additional financing.
151 591 €
105 j
0 j
0 j
359 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING 1312 is estimated at
124 800 €
(range 36 985€ - 227 508€).
With an EBITDA of 37 243€, 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 HOLDING 1312 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 1312 in 2024 is 152 k€.
Yes, HOLDING 1312 generated a net profit of 27 k€ in 2024.
The headquarters of HOLDING 1312 is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of HOLDING 1312 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).
HOLDING 1312 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.