SIREN : 799827530
HOLDING 2EVIE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in DIENAY (21120), this company of category PME shows in 2024 a revenue of 586 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586 463 € | 567 631 € | 529 756 € | 467 434 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 892 577 € | 344 256 € | 371 804 € | 217 478 € | -41 688 € | -4 660 € | 64 641 € | -2 392 € | 25 684 € |
| EBITDA | 293 008 € | 301 686 € | 290 688 € | 290 912 € | -33 681 € | -4 660 € | -2 775 € | -2 392 € | -2 435 € |
| Net margin | 152.2% | 60.6% | 70.2% | 46.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING 2EVIE achieves revenue of 586 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 586 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 293 k€, representing 50.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -3%, reducing margin by 3.2 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 893 k€, i.e. 152.2% of revenue. This profit can be retained or distributed to shareholders.
586 463 €
586 463 €
293 008 €
299 934 €
892 577 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.377%
56.195%
151.017%
1.627
89.5%
In 2024, the debt ratio of HOLDING 2EVIE (73.38) 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 2EVIE (56.2%) 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 2EVIE (1.63) 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 717.95. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
717.946
13.334
In 2024, the liquidity ratio of HOLDING 2EVIE (717.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING 2EVIE (13.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 253 days of revenue, i.e. 413 k€ to permanently finance.
412 506 €
76 j
47 j
0 j
253 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING 2EVIE is estimated at
1 072 684 €
(range 350 594€ - 2 677 284€).
With an EBITDA of 293 008€, 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 2EVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 2EVIE in 2024 is 586 k€.
Yes, HOLDING 2EVIE generated a net profit of 893 k€ in 2024.
The headquarters of HOLDING 2EVIE is located in DIENAY (21120), in the department Cote-d'Or.
The tax return of HOLDING 2EVIE 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 2EVIE 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.