SIREN : 813601127
HOLDING DE L'ETOILE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2025 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 350 € | 3 600 € | 3 600 € | 3 600 € | 3 600 € | N/C | N/C | N/C |
| Net income | -11 684 € | -23 803 € | 267 290 € | 164 997 € | 171 784 € | 39 638 € | 75 253 € | 21 186 € |
| EBITDA | -6 551 € | -21 542 € | -14 440 € | -13 562 € | -9 176 € | -12 680 € | -3 757 € | -3 745 € |
| Net margin | -268.6% | -661.2% | 7424.7% | 4583.2% | 4771.8% | N/C | N/C | N/C |
In 2025, HOLDING DE L'ETOILE achieves revenue of 4 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2024, growth of +21% (4 k€ -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 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 -7 k€, representing -150.6% of revenue. Positive scissor effect: EBITDA margin improves by +447.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-268.6% of revenue), which will impact equity.
4 350 €
4 350 €
-6 551 €
-20 326 €
-11 684 €
-150.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. 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 128.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.535%
82.851%
48.046%
128.9
70.9%
In 2025, the debt ratio of HOLDING DE L'ETOILE (20.54) 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 2025, the financial autonomy of HOLDING DE L'ETOILE (82.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDING DE L'ETOILE (128.90) 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 16816.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16816.067
-38.132
In 2025, the liquidity ratio of HOLDING DE L'ETOILE (16816.07) 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 DE L'ETOILE (-38.1x) 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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 178 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 1473 days of revenue, i.e. 18 k€ to permanently finance.
17 798 €
248 j
70 j
0 j
1473 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 130€ to 5 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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'ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DE L'ETOILE in 2025 is 4 k€.
HOLDING DE L'ETOILE recorded a net loss in 2025.
The headquarters of HOLDING DE L'ETOILE is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of HOLDING DE L'ETOILE 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'ETOILE 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.