SIREN : 828281279
HOLDING CALIFORNIA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2024 a revenue of 325 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 325 228 € | 312 813 € | 334 025 € | 101 600 € | N/C | N/C | N/C | N/C |
| Net income | 3 548 € | 266 337 € | 253 363 € | 94 029 € | 101 823 € | 128 380 € | 129 971 € | 129 100 € |
| EBITDA | 12 369 € | 17 852 € | -21 738 € | 651 € | -1 697 € | -4 769 € | -1 602 € | -4 679 € |
| Net margin | 1.1% | 85.1% | 75.9% | 92.5% | N/C | N/C | N/C | N/C |
In 2024, HOLDING CALIFORNIA achieves revenue of 325 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 325 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 12 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
325 228 €
325 228 €
12 369 €
11 664 €
3 548 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 251.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.979%
52.965%
1.523%
251.924
84.1%
In 2024, the debt ratio of HOLDING CALIFORNIA (85.98) 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 CALIFORNIA (53.0%) 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 CALIFORNIA (251.92) 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 672.54. 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 136.7x. Operating income very largely covers interest expenses: high safety margin.
672.541
136.721
In 2024, the liquidity ratio of HOLDING CALIFORNIA (672.54) 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 CALIFORNIA (136.7x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 67 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 185 days of revenue, i.e. 167 k€ to permanently finance.
167 297 €
147 j
80 j
0 j
185 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CALIFORNIA is estimated at
88 388 €
(range 41 461€ - 125 130€).
With an EBITDA of 12 369€, 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 CALIFORNIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CALIFORNIA in 2024 is 325 k€.
Yes, HOLDING CALIFORNIA generated a net profit of 4 k€ in 2024.
The headquarters of HOLDING CALIFORNIA is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of HOLDING CALIFORNIA 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 CALIFORNIA 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.