HOLDING D'INVESTISSEMENT LOBJOIS - HIL : revenue, balance sheet and financial ratios

HOLDING D'INVESTISSEMENT LOBJOIS - HIL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ORNACIEUX-BALBINS (38260), this company of category PME shows in 2024 a revenue of 336 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 D'INVESTISSEMENT LOBJOIS - HIL (SIREN 818818809)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue 335 817 € 279 393 € 193 601 € 192 950 € 228 038 € 193 851 € 307 253 €
Net income 83 043 € -3 563 € 31 352 € 61 689 € 54 479 € 69 028 € 157 961 €
EBITDA 93 815 € -10 074 € 35 903 € 79 550 € 69 965 € 88 748 € 229 644 €
Net margin 24.7% -1.3% 16.2% 32.0% 23.9% 35.6% 51.4%

Revenue and income statement

In 2024, HOLDING D'INVESTISSEMENT LOBJOIS - HIL achieves revenue of 336 k€. Revenue is growing positively over 7 years (CAGR: +1.3%). Vs 2023, growth of +20% (279 k€ -> 336 k€). After deducting consumption (0 €), gross margin stands at 336 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 94 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +31.5 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 83 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.

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

335 817 €

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

335 817 €

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

93 815 €

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

93 046 €

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

83 043 €

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

27.9%

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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 0%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.155%

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

89.992%

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

24.956%

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

0.01

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
HOLDING D'INVESTISSEMENT LOBJOIS - HIL

Sector positioning

Debt ratio
0.15 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -11 pts over 3 years

In 2024, the debt ratio of HOLDING D'INVESTISSEMENT ... (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.99% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of HOLDING D'INVESTISSEMENT ... (90.0%) 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.

Repayment capacity
0.01 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Good -28 pts over 3 years

In 2024, the repayment capacity of HOLDING D'INVESTISSEMENT ... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.70. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

648.701

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

0.033

Liquidity indicators evolution
HOLDING D'INVESTISSEMENT LOBJOIS - HIL

Sector positioning

Liquidity ratio
648.7 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -7 pts over 3 years

In 2024, the liquidity ratio of HOLDING D'INVESTISSEMENT ... (648.70) 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.

Interest coverage
0.03x 2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of HOLDING D'INVESTISSEMENT ... (0.0x) 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) and payment terms

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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 120 days of revenue, i.e. 112 k€ to permanently finance. Over 2017-2024, WCR increased by +1132%, 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

111 928 €

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

0 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

10 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

120 j

WCR and payment terms evolution
HOLDING D'INVESTISSEMENT LOBJOIS - HIL

Positioning of HOLDING D'INVESTISSEMENT LOBJOIS - HIL 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 D'INVESTISSEMENT LOBJOIS - HIL is estimated at 310 401 € (range 90 764€ - 585 463€). With an EBITDA of 93 815€, the sector multiple of 4.8x is applied. 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
90k€ 310k€ 585k€
310 401 € Range: 90 764€ - 585 463€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
93 815 € × 4.8x
Estimation 453 675 €
76 796€ - 781 815€
Revenue Multiple 30%
335 817 € × 0.59x
Estimation 197 720 €
123 007€ - 235 051€
Net Income Multiple 20%
83 043 € × 1.5x
Estimation 121 240 €
77 325€ - 620 203€

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 D'INVESTISSEMENT LOBJOIS - HIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING D'INVESTISSEMENT LOBJOIS - HIL

What is the revenue of HOLDING D'INVESTISSEMENT LOBJOIS - HIL ?

The revenue of HOLDING D'INVESTISSEMENT LOBJOIS - HIL in 2024 is 336 k€.

Is HOLDING D'INVESTISSEMENT LOBJOIS - HIL profitable?

Yes, HOLDING D'INVESTISSEMENT LOBJOIS - HIL generated a net profit of 83 k€ in 2024.

Where is the headquarters of HOLDING D'INVESTISSEMENT LOBJOIS - HIL ?

The headquarters of HOLDING D'INVESTISSEMENT LOBJOIS - HIL is located in ORNACIEUX-BALBINS (38260), in the department Isere.

Where to find the tax return of HOLDING D'INVESTISSEMENT LOBJOIS - HIL ?

The tax return of HOLDING D'INVESTISSEMENT LOBJOIS - HIL 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 D'INVESTISSEMENT LOBJOIS - HIL operate?

HOLDING D'INVESTISSEMENT LOBJOIS - HIL 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.