SIREN : 823978069
HOLDING AT - FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SALINS-LES-BAINS (39110), this company of category PME shows in 2024 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 241 800 € | 253 800 € | 235 800 € | 235 800 € | 235 800 € | 211 800 € | 211 800 € | 194 150 € |
| Net income | 132 632 € | 4 371 € | 36 243 € | 39 670 € | 26 436 € | 108 580 € | 89 370 € | 97 780 € |
| EBITDA | 82 856 € | 60 132 € | 52 666 € | 67 257 € | 51 148 € | 26 898 € | 7 876 € | 27 055 € |
| Net margin | 54.9% | 1.7% | 15.4% | 16.8% | 11.2% | 51.3% | 42.2% | 50.4% |
In 2024, HOLDING AT - FINANCES achieves revenue of 242 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 242 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 83 k€, representing 34.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 54.9% of revenue. This profit can be retained or distributed to shareholders.
241 800 €
241 800 €
82 856 €
82 859 €
132 632 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.085%
25.843%
54.852%
9.669
In 2024, the debt ratio of HOLDING AT - FINANCES (269.08) 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 AT - FINANCES (25.8%) 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 AT - FINANCES (9.67) 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 83.98. 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 54.0x. Operating income very largely covers interest expenses: high safety margin.
83.982
54.023
In 2024, the liquidity ratio of HOLDING AT - FINANCES (83.98) 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 AT - FINANCES (54.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-14 010 €
52 j
199 j
0 j
-21 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING AT - FINANCES is estimated at 488 040 € (range 135 537€ - 1 079 267€). With an EBITDA of 82 856€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 AT - FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING AT - FINANCES in 2024 is 242 k€.
Yes, HOLDING AT - FINANCES generated a net profit of 133 k€ in 2024.
The headquarters of HOLDING AT - FINANCES is located in SALINS-LES-BAINS (39110), in the department Jura.
The tax return of HOLDING AT - FINANCES 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 AT - FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.