SIREN : 529002248
HOLDING DEBETS is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LANNE-SOUBIRAN (32110), this company of category PME shows in 2021 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 306 378 € | 260 873 € | 114 230 € | 69 791 € | 67 874 € |
| Net income | 100 935 € | 44 249 € | 47 235 € | 57 516 € | 24 823 € |
| EBITDA | 134 005 € | 44 474 € | 39 923 € | 37 680 € | 29 828 € |
| Net margin | 32.9% | 17.0% | 41.4% | 82.4% | 36.6% |
In 2021, HOLDING DEBETS achieves revenue of 306 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2019, growth of +17% (261 k€ -> 306 k€). After deducting consumption (130 k€), gross margin stands at 176 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 43.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
306 378 €
176 173 €
134 005 €
114 766 €
100 935 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.39%
41.82%
39.225%
3.373
88.9%
In 2021, the debt ratio of HOLDING DEBETS (105.39) 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 2021, the financial autonomy of HOLDING DEBETS (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HOLDING DEBETS (3.37) 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 324.01. 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 4.0x. Financial charges are adequately covered by operations.
324.008
3.959
In 2021, the liquidity ratio of HOLDING DEBETS (324.01) 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 2021, the interest coverage of HOLDING DEBETS (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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 307 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2021, WCR increased by +507%, requiring additional financing.
261 135 €
162 j
98 j
35 j
307 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING DEBETS is estimated at
490 883 €
(range 239 269€ - 905 011€).
With an EBITDA of 134 005€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 DEBETS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DEBETS in 2021 is 306 k€.
Yes, HOLDING DEBETS generated a net profit of 101 k€ in 2021.
The headquarters of HOLDING DEBETS is located in LANNE-SOUBIRAN (32110), in the department Gers.
The tax return of HOLDING DEBETS 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 DEBETS 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.