SIREN : 802889931
HOLDING AUTRAN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 995 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 | 995 499 € | 994 807 € | 997 531 € | 774 416 € | 765 731 € | 780 951 € | 690 513 € | 536 367 € | 502 500 € |
| Net income | 124 845 € | 91 141 € | 8 880 € | 68 457 € | 107 196 € | 25 466 € | 966 € | 63 € | 11 438 € |
| EBITDA | 42 969 € | 52 952 € | 56 319 € | 22 434 € | 8 987 € | -9 054 € | -161 € | 3 528 € | 13 107 € |
| Net margin | 12.5% | 9.2% | 0.9% | 8.8% | 14.0% | 3.3% | 0.1% | 0.0% | 2.3% |
In 2024, HOLDING AUTRAN achieves revenue of 995 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 995 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 43 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
995 499 €
995 499 €
42 969 €
14 452 €
124 845 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.051%
15.225%
0.0
45.0%
In 2024, the debt ratio of HOLDING AUTRAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING AUTRAN (69.0%) 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 AUTRAN (0.00) 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 187.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.891
0.0
In 2024, the liquidity ratio of HOLDING AUTRAN (187.89) 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 AUTRAN (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 33 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 96 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2024, WCR increased by +774%, requiring additional financing.
265 400 €
76 j
43 j
0 j
96 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING AUTRAN is estimated at
316 186 €
(range 150 229€ - 574 559€).
With an EBITDA of 42 969€, 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 AUTRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING AUTRAN in 2024 is 995 k€.
Yes, HOLDING AUTRAN generated a net profit of 125 k€ in 2024.
The headquarters of HOLDING AUTRAN is located in HYERES (83400), in the department Var.
The tax return of HOLDING AUTRAN 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 AUTRAN 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.