SIREN : 901096875
HOLDING CANDIE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JOSEPH (42800), this company of category PME shows in 2025 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 147 126 € | 162 667 € | 161 000 € |
| Net income | 96 103 € | 110 973 € | 67 419 € |
| EBITDA | -5 675 € | 15 198 € | 31 758 € |
| Net margin | 65.3% | 68.2% | 41.9% |
In 2025, HOLDING CANDIE achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 147 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 -6 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -137%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 65.3% of revenue. This profit can be retained or distributed to shareholders.
147 126 €
147 126 €
-5 675 €
-6 597 €
96 103 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.388%
91.295%
68.544%
0.707
8.5%
In 2025, the debt ratio of HOLDING CANDIE (7.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING CANDIE (91.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING CANDIE (0.71) 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 2752.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2752.097
-44.405
In 2025, the liquidity ratio of HOLDING CANDIE (2752.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING CANDIE (-44.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 100 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 433 days of revenue, i.e. 177 k€ to permanently finance. Over 2023-2025, WCR increased by +317%, requiring additional financing.
176 757 €
195 j
95 j
0 j
433 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING CANDIE is estimated at
161 962 €
(range 55 186€ - 281 746€).
The price/revenue ratio is 0.63x
(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 CANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CANDIE in 2025 is 147 k€.
Yes, HOLDING CANDIE generated a net profit of 96 k€ in 2025.
The headquarters of HOLDING CANDIE is located in SAINT-JOSEPH (42800), in the department Loire.
The tax return of HOLDING CANDIE 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 CANDIE 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.