SIREN : 452246119
HOLDING 911 is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HASNON (59178), this company of category PME shows in 2024 a revenue of 249 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 248 853 € | 193 561 € | 59 688 € | 69 240 € | 105 072 € | 69 960 € | 55 630 € | 8 830 € |
| Net income | 123 589 € | 88 905 € | 79 456 € | 98 786 € | 260 835 € | 218 736 € | 36 971 € | -21 345 € |
| EBITDA | -43 312 € | 7 187 € | -119 662 € | -47 254 € | -62 065 € | -47 190 € | -62 765 € | -123 259 € |
| Net margin | 49.7% | 45.9% | 133.1% | 142.7% | 248.2% | 312.7% | 66.5% | -241.7% |
In 2024, HOLDING 911 achieves revenue of 249 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Vs 2023, growth of +29% (194 k€ -> 249 k€). After deducting consumption (13 k€), gross margin stands at 236 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -703%, reducing margin by 21.1 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 124 k€, i.e. 49.7% of revenue. This profit can be retained or distributed to shareholders.
248 853 €
236 066 €
-43 312 €
-45 993 €
123 589 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 984%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
983.914%
8.031%
51.745%
12.554
70.3%
In 2024, the debt ratio of HOLDING 911 (983.91) 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 911 (8.0%) 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 911 (12.55) 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 728.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.156
-215.959
In 2024, the liquidity ratio of HOLDING 911 (728.16) 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 911 (-216.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The gap of 154 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 2674 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
1 848 751 €
360 j
206 j
0 j
2674 j
Based on 169 transactions of similar company sales in 2024, the value of HOLDING 911 is estimated at 457 309 € (range 147 309€ - 835 782€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 911 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDING 911 in 2024 is 249 k€.
Yes, HOLDING 911 generated a net profit of 124 k€ in 2024.
The headquarters of HOLDING 911 is located in HASNON (59178), in the department Nord.
The tax return of HOLDING 911 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 911 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.