Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING ART DOISE : revenue, balance sheet and financial ratios

HOLDING ART DOISE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LANDERNEAU (29800), this company of category PME shows in 2018 a net income positive of 33 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

Financial history - HOLDING ART DOISE (SIREN 828114173)
Indicator 2018 2017
Revenue N/C N/C
Net income 32 647 € -6 310 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, HOLDING ART DOISE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 647 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.306%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.14%

Solvency indicators evolution
HOLDING ART DOISE

Sector positioning

Debt ratio
92.31 2018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average

In 2018, the debt ratio of HOLDING ART DOISE (92.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.14% 2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average +6 pts over 2 years

In 2018, the financial autonomy of HOLDING ART DOISE (51.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 649.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

649.095

Liquidity indicators evolution
HOLDING ART DOISE

Sector positioning

Liquidity ratio
649.1 2018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Good +28 pts over 2 years

In 2018, the liquidity ratio of HOLDING ART DOISE (649.10) 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.

Positioning of HOLDING ART DOISE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of HOLDING ART DOISE is estimated at 157 052 € (range 65 142€ - 431 978€). 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.

Estimated enterprise value 2018
117 transactions
65k€ 157k€ 431k€
157 052 € Range: 65 142€ - 431 978€
NAF 5 année 2018

Valuation method used

Net Income Multiple
32 647 € × 4.8x = 157 053 €
Range: 65 142€ - 431 979€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING ART DOISE with other companies in the same sector:

Frequently asked questions about HOLDING ART DOISE

What is the revenue of HOLDING ART DOISE ?

The revenue of HOLDING ART DOISE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING ART DOISE profitable?

Yes, HOLDING ART DOISE generated a net profit of 33 k€ in 2018.

Where is the headquarters of HOLDING ART DOISE ?

The headquarters of HOLDING ART DOISE is located in LANDERNEAU (29800), in the department Finistere.

Where to find the tax return of HOLDING ART DOISE ?

The tax return of HOLDING ART DOISE 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).

In which sector does HOLDING ART DOISE operate?

HOLDING ART DOISE 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.