SIREN : 841025901
HOLDING DE POINTE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2023 a revenue of 205 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 204 958 € | 195 774 € | 178 620 € | 193 959 € | 48 165 € |
| Net income | 38 762 € | 31 092 € | 71 690 € | 13 122 € | 6 672 € |
| EBITDA | 37 669 € | 39 533 € | 46 607 € | 8 766 € | 8 364 € |
| Net margin | 18.9% | 15.9% | 40.1% | 6.8% | 13.9% |
In 2023, HOLDING DE POINTE achieves revenue of 205 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 205 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 38 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
204 958 €
204 958 €
37 669 €
34 872 €
38 762 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.215%
36.17%
20.28%
4.033
In 2023, the debt ratio of HOLDING DE POINTE (149.22) 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 2023, the financial autonomy of HOLDING DE POINTE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING DE POINTE (4.03) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
0.0
3.956
In 2023, the liquidity ratio of HOLDING DE POINTE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HOLDING DE POINTE (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-27 036 €
0 j
66 j
0 j
-47 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING DE POINTE is estimated at
184 517 €
(range 93 915€ - 285 746€).
With an EBITDA of 37 669€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 POINTE with other companies in the same sector:
The revenue of HOLDING DE POINTE in 2023 is 205 k€.
Yes, HOLDING DE POINTE generated a net profit of 39 k€ in 2023.
The headquarters of HOLDING DE POINTE is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of HOLDING DE POINTE 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 POINTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.