SIREN : 808595375
HOLDING D INVEST is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2024 a revenue of 298 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 004 € | 270 967 € | 220 243 € | 300 392 € | 390 593 € | 369 239 € | 344 924 € | 192 000 € | 156 000 € |
| Net income | 8 898 € | 3 507 € | 63 831 € | 13 998 € | 298 007 € | 1 703 € | 88 976 € | 64 163 € | 140 722 € |
| EBITDA | 32 591 € | -34 701 € | -95 137 € | 14 591 € | 8 552 € | 2 912 € | -25 710 € | -32 993 € | 3 592 € |
| Net margin | 3.0% | 1.3% | 29.0% | 4.7% | 76.3% | 0.5% | 25.8% | 33.4% | 90.2% |
In 2024, HOLDING D INVEST achieves revenue of 298 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +10%. After deducting consumption (10 k€), gross margin stands at 288 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
298 004 €
288 000 €
32 591 €
44 717 €
8 898 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. 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 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.269%
88.294%
13.649%
0.671
In 2024, the debt ratio of HOLDING D INVEST (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING D INVEST (88.3%) 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 2024, the repayment capacity of HOLDING D INVEST (0.67) 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 30.19. 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 109.9x. Operating income very largely covers interest expenses: high safety margin.
30.191
109.905
In 2024, the liquidity ratio of HOLDING D INVEST (30.19) 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 D INVEST (109.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-21 340 €
13 j
50 j
0 j
-26 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING D INVEST is estimated at
118 549 €
(range 42 132€ - 277 835€).
With an EBITDA of 32 591€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 D INVEST with other companies in the same sector:
The revenue of HOLDING D INVEST in 2024 is 298 k€.
Yes, HOLDING D INVEST generated a net profit of 9 k€ in 2024.
The headquarters of HOLDING D INVEST is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.
The tax return of HOLDING D INVEST 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 D INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.