SIREN : 948378401
HOLDING DES ALLIES is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13013), this company of category PME shows in 2024 a revenue of 146 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 146 500 € | 72 000 € |
| Net income | 279 853 € | 192 764 € |
| EBITDA | 55 524 € | 37 582 € |
| Net margin | 191.0% | 267.7% |
In 2024, HOLDING DES ALLIES achieves revenue of 146 k€. Vs 2023, growth of +103% (72 k€ -> 146 k€). After deducting consumption (0 €), gross margin stands at 146 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 56 k€, representing 37.9% of revenue. Warning negative scissor effect: despite revenue change (+103%), EBITDA varies by +48%, reducing margin by 14.3 pts. This reflects costs rising faster than 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 280 k€, i.e. 191.0% of revenue. This profit can be retained or distributed to shareholders.
146 500 €
146 500 €
55 524 €
55 539 €
279 853 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 191.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.941%
41.479%
191.026%
1.467
In 2024, the debt ratio of HOLDING DES ALLIES (90.94) 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 2024, the financial autonomy of HOLDING DES ALLIES (41.5%) 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 2024, the repayment capacity of HOLDING DES ALLIES (1.47) 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 145.24. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
145.238
31.041
In 2024, the liquidity ratio of HOLDING DES ALLIES (145.24) 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 2024, the interest coverage of HOLDING DES ALLIES (31.0x) 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. WCR is negative (-375 days): operations structurally generate cash.
-152 545 €
0 j
0 j
0 j
-375 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DES ALLIES is estimated at
560 266 €
(range 165 806€ - 1 156 666€).
With an EBITDA of 55 524€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 DES ALLIES with other companies in the same sector:
The revenue of HOLDING DES ALLIES in 2024 is 146 k€.
Yes, HOLDING DES ALLIES generated a net profit of 280 k€ in 2024.
The headquarters of HOLDING DES ALLIES is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of HOLDING DES ALLIES 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 DES ALLIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.