SIREN : 448236703
HOLDING ALQUIER is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 566 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 | 565 842 € | 581 094 € | 565 369 € | 545 906 € | 520 740 € | 507 216 € | 548 336 € | 599 957 € | 558 456 € |
| Net income | 26 258 € | 370 974 € | 426 416 € | 158 975 € | 150 805 € | 26 352 € | 111 858 € | -30 382 € | -26 173 € |
| EBITDA | -159 077 € | -180 005 € | -163 848 € | -37 379 € | -6 144 € | 5 515 € | 5 280 € | 5 974 € | -51 684 € |
| Net margin | 4.6% | 63.8% | 75.4% | 29.1% | 29.0% | 5.2% | 20.4% | -5.1% | -4.7% |
In 2024, HOLDING ALQUIER achieves revenue of 566 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 566 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 -159 k€, representing -28.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
565 842 €
565 842 €
-159 077 €
5 339 €
26 258 €
-28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.059%
72.788%
-24.418%
-4.886
38.1%
In 2024, the debt ratio of HOLDING ALQUIER (31.06) 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 ALQUIER (72.8%) 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 ALQUIER (-4.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 296.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.692
0.0
In 2024, the liquidity ratio of HOLDING ALQUIER (296.69) 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 ALQUIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-84 978 €
0 j
12 j
0 j
-54 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ALQUIER is estimated at
215 225 €
(range 134 137€ - 316 075€).
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 ALQUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ALQUIER in 2024 is 566 k€.
Yes, HOLDING ALQUIER generated a net profit of 26 k€ in 2024.
The headquarters of HOLDING ALQUIER is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of HOLDING ALQUIER 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 ALQUIER 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.