SIREN : 844351114
HOLDING COMPOSITE GROUPE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MEZERIAT (01660), this company of category PME shows in 2025 a revenue of 876 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 875 888 € | 563 400 € | 465 336 € | 375 425 € | 356 800 € | 329 875 € |
| Net income | 143 757 € | 91 532 € | 95 621 € | 78 517 € | 66 085 € | 77 928 € |
| EBITDA | 9 435 € | 41 792 € | 15 242 € | 9 189 € | 31 452 € | 640 € |
| Net margin | 16.4% | 16.2% | 20.5% | 20.9% | 18.5% | 23.6% |
In 2025, HOLDING COMPOSITE GROUPE achieves revenue of 876 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2023, growth of +55% (563 k€ -> 876 k€). After deducting consumption (0 €), gross margin stands at 876 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 9 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by -77%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
875 888 €
875 888 €
9 435 €
3 754 €
143 757 €
1.1%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
91.167%
16.257%
0.0
48.8%
In 2025, the debt ratio of HOLDING COMPOSITE GROUPE (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 2025, the financial autonomy of HOLDING COMPOSITE GROUPE (91.2%) 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 COMPOSITE GROUPE (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 438.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.059
0.0
In 2025, the liquidity ratio of HOLDING COMPOSITE GROUPE (438.06) 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 2025, the interest coverage of HOLDING COMPOSITE GROUPE (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 126 k€ to permanently finance. Over 2019-2025, WCR increased by +128%, requiring additional financing.
126 075 €
62 j
36 j
0 j
52 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING COMPOSITE GROUPE is estimated at
250 294 €
(range 95 688€ - 362 963€).
With an EBITDA of 9 435€, the sector multiple of 1.1x is applied.
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 COMPOSITE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING COMPOSITE GROUPE in 2025 is 876 k€.
Yes, HOLDING COMPOSITE GROUPE generated a net profit of 144 k€ in 2025.
The headquarters of HOLDING COMPOSITE GROUPE is located in MEZERIAT (01660), in the department Ain.
The tax return of HOLDING COMPOSITE GROUPE 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 COMPOSITE GROUPE 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.