SIREN : 828462028
HOLDING CARIDIS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in FOUESNANT (29170), this company of category PME shows in 2024 a revenue of 295 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 294 900 € | 197 400 € | 136 800 € | 182 400 € | 98 400 € | 75 000 € |
| Net income | 492 134 € | 158 303 € | 2 218 432 € | 91 190 € | 304 239 € | -8 213 € |
| EBITDA | 26 632 € | 19 744 € | -6 800 € | 17 235 € | 8 928 € | 2 745 € |
| Net margin | 166.9% | 80.2% | 1621.7% | 50.0% | 309.2% | -11.0% |
In 2024, HOLDING CARIDIS achieves revenue of 295 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2022, growth of +49% (197 k€ -> 295 k€). After deducting consumption (0 €), gross margin stands at 295 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 27 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 k€, i.e. 166.9% of revenue. This profit can be retained or distributed to shareholders.
294 900 €
294 900 €
26 632 €
28 204 €
492 134 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 169.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.4%
59.324%
169.369%
4.882
In 2024, the debt ratio of HOLDING CARIDIS (64.40) 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 CARIDIS (59.3%) 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 CARIDIS (4.88) 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 874.61. 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 101.1x. Operating income very largely covers interest expenses: high safety margin.
874.61
101.085
In 2024, the liquidity ratio of HOLDING CARIDIS (874.61) 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.
In 2024, the interest coverage of HOLDING CARIDIS (101.1x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-404%), freeing up cash.
-67 261 €
62 j
59 j
0 j
-82 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CARIDIS is estimated at
260 182 €
(range 134 955€ - 907 990€).
With an EBITDA of 26 632€, 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 CARIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CARIDIS in 2024 is 295 k€.
Yes, HOLDING CARIDIS generated a net profit of 492 k€ in 2024.
The headquarters of HOLDING CARIDIS is located in FOUESNANT (29170), in the department Finistere.
The tax return of HOLDING CARIDIS 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 CARIDIS 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.