SIREN : 510970593
HOLDING DE L'ARGILE HAUTE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in AUCAMVILLE (82600), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | N/C | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | 45 607 € | 6 196 € | -4 548 € | 3 488 € | 63 630 € | -139 259 € | -4 096 € | 26 478 € |
| EBITDA | -23 841 € | -23 296 € | N/C | -25 621 € | -26 742 € | -27 425 € | -27 242 € | -27 497 € |
| Net margin | 380.1% | 51.6% | N/C | 19.4% | 353.5% | -773.7% | -22.8% | 147.1% |
In 2024, HOLDING DE L'ARGILE HAUTE achieves revenue of 12 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of 0% vs 2023. After deducting consumption (3 k€), gross margin stands at 9 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -198.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2%, reducing margin by 4.5 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 46 k€, i.e. 380.1% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
8 804 €
-23 841 €
-25 786 €
45 607 €
-198.7%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 452.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.021%
99.767%
452.05%
0.009
4.4%
In 2024, the debt ratio of HOLDING DE L'ARGILE HAUTE (0.02) 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 2024, the financial autonomy of HOLDING DE L'ARGILE HAUTE (99.8%) 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 DE L'ARGILE HAUTE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17672.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17672.442
-28.078
In 2024, the liquidity ratio of HOLDING DE L'ARGILE HAUTE (17672.44) 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 2024, the interest coverage of HOLDING DE L'ARGILE HAUTE (-28.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 12900 days of revenue, i.e. 430 k€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
429 999 €
0 j
95 j
0 j
12900 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DE L'ARGILE HAUTE is estimated at 176 169 € (range 60 852€ - 472 540€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DE L'ARGILE HAUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DE L'ARGILE HAUTE in 2024 is 12 k€.
Yes, HOLDING DE L'ARGILE HAUTE generated a net profit of 46 k€ in 2024.
The headquarters of HOLDING DE L'ARGILE HAUTE is located in AUCAMVILLE (82600), in the department Tarn-et-Garonne.
The tax return of HOLDING DE L'ARGILE HAUTE 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 DE L'ARGILE HAUTE 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.