HOLDING DE PARTICIPATIONS AUTOGRILL : revenue, balance sheet and financial ratios

HOLDING DE PARTICIPATIONS AUTOGRILL is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13009), this company of category ETI shows in 2024 a revenue of 870 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

Financial history - HOLDING DE PARTICIPATIONS AUTOGRILL (SIREN 414850495)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 869 789 € 832 141 € 711 687 € 808 383 € 528 232 € 776 991 € 1 530 597 € 1 693 711 € 930 826 €
Net income -24 844 887 € 316 738 € 128 888 € -349 034 € -643 016 € 281 838 € 170 924 € 4 284 344 € 7 497 977 €
EBITDA -29 555 € 15 093 € 36 523 € -14 199 € 18 310 € 147 107 € 78 656 € 10 085 € -85 810 €
Net margin -2856.4% 38.1% 18.1% -43.2% -121.7% 36.3% 11.2% 253.0% 805.5%

Revenue and income statement

In 2024, HOLDING DE PARTICIPATIONS AUTOGRILL achieves revenue of 870 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +5%. After deducting consumption (180 €), gross margin stands at 870 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 -30 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -296%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24.8 M€ (-2856.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

869 789 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

869 609 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-29 555 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 554 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 844 887 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

230.565%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.782%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2856.427%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.355

Solvency indicators evolution
HOLDING DE PARTICIPATIONS AUTOGRILL

Sector positioning

Debt ratio
230.56 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of HOLDING DE PARTICIPATIONS... (230.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.78% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -6 pts over 3 years

In 2024, the financial autonomy of HOLDING DE PARTICIPATIONS... (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of HOLDING DE PARTICIPATIONS... (-4.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1831.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1831.889

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-100415.639

Liquidity indicators evolution
HOLDING DE PARTICIPATIONS AUTOGRILL

Sector positioning

Liquidity ratio
1831.89 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -16 pts over 3 years

In 2024, the liquidity ratio of HOLDING DE PARTICIPATIONS... (1831.89) 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.

Interest coverage
-100415.64x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2024, the interest coverage of HOLDING DE PARTICIPATIONS... (-100415.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3668 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The gap of 3478 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 16987 days of revenue, i.e. 41.0 M€ to permanently finance. Over 2016-2024, WCR increased by +376%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

41 040 950 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3668 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

190 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16987 j

WCR and payment terms evolution
HOLDING DE PARTICIPATIONS AUTOGRILL

Positioning of HOLDING DE PARTICIPATIONS AUTOGRILL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING DE PARTICIPATIONS AUTOGRILL is estimated at 512 107 € (range 318 595€ - 608 798€). 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.

Estimated enterprise value 2024
54 tx
318k€ 512k€ 608k€
512 107 € Range: 318 595€ - 608 798€
NAF 5 année 2024

Valuation method used

Revenue Multiple
869 789 € × 0.59x = 512 107 €
Range: 318 595€ - 608 799€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING DE PARTICIPATIONS AUTOGRILL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING DE PARTICIPATIONS AUTOGRILL

What is the revenue of HOLDING DE PARTICIPATIONS AUTOGRILL ?

The revenue of HOLDING DE PARTICIPATIONS AUTOGRILL in 2024 is 870 k€.

Is HOLDING DE PARTICIPATIONS AUTOGRILL profitable?

HOLDING DE PARTICIPATIONS AUTOGRILL recorded a net loss in 2024.

Where is the headquarters of HOLDING DE PARTICIPATIONS AUTOGRILL ?

The headquarters of HOLDING DE PARTICIPATIONS AUTOGRILL is located in MARSEILLE (13009), in the department Bouches-du-Rhone.

Where to find the tax return of HOLDING DE PARTICIPATIONS AUTOGRILL ?

The tax return of HOLDING DE PARTICIPATIONS AUTOGRILL 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).

In which sector does HOLDING DE PARTICIPATIONS AUTOGRILL operate?

HOLDING DE PARTICIPATIONS AUTOGRILL 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.