SIREN : 819807363
HOLDING 20 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 241 552 € | 859 877 € | 810 421 € | 731 653 € | 825 227 € | N/C | N/C | 1 053 895 € |
| Net income | 1 829 888 € | 1 579 839 € | 1 368 206 € | 871 684 € | 779 873 € | 646 777 € | 298 726 € | 726 051 € |
| EBITDA | 334 746 € | 304 924 € | 29 871 € | 56 776 € | -2 568 € | N/C | N/C | 54 093 € |
| Net margin | 147.4% | 183.7% | 168.8% | 119.1% | 94.5% | N/C | N/C | 68.9% |
In 2024, HOLDING 20 achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023, growth of +44% (860 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 335 k€, representing 27.0% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by +10%, reducing margin by 8.5 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 1.8 M€, i.e. 147.4% of revenue. This profit can be retained or distributed to shareholders.
1 241 552 €
1 241 552 €
334 746 €
328 220 €
1 829 888 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.391%
78.882%
143.695%
0.179
61.8%
In 2024, the debt ratio of HOLDING 20 (7.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING 20 (78.9%) 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 2024, the repayment capacity of HOLDING 20 (0.18) 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 341.54. 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 2.5x. Financial charges are adequately covered by operations.
341.539
2.473
In 2024, the liquidity ratio of HOLDING 20 (341.54) 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 20 (2.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
70 086 €
42 j
213 j
0 j
20 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING 20 is estimated at
1 563 001 €
(range 614 216€ - 4 388 809€).
With an EBITDA of 334 746€, 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 20 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 20 in 2024 is 1.2 M€.
Yes, HOLDING 20 generated a net profit of 1.8 M€ in 2024.
The headquarters of HOLDING 20 is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HOLDING 20 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 20 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.