SIREN : 913976486
HOLDING DIRASSE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in AYZAC-OST (65400), this company of category PME shows in 2025 a revenue of 300 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 299 999 € | 360 000 € | 183 333 € |
| Net income | 100 393 € | 37 117 € | 7 844 € |
| EBITDA | 51 076 € | 33 643 € | 1 062 € |
| Net margin | 33.5% | 10.3% | 4.3% |
In 2025, HOLDING DIRASSE achieves revenue of 300 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Significant drop of -17% vs 2024. After deducting consumption (647 €), gross margin stands at 299 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 51 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 100 k€, i.e. 33.5% of revenue. This profit can be retained or distributed to shareholders.
299 999 €
299 352 €
51 076 €
56 839 €
100 393 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.682%
53.534%
31.543%
0.123
45.3%
In 2025, the debt ratio of HOLDING DIRASSE (2.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING DIRASSE (53.5%) 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 2025, the repayment capacity of HOLDING DIRASSE (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.71. 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.
137.713
0.023
In 2025, the liquidity ratio of HOLDING DIRASSE (137.71) 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 2025, the interest coverage of HOLDING DIRASSE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 922 days. Excellent situation: suppliers finance 539 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 267 k€ to permanently finance. Over 2023-2025, WCR increased by +180%, requiring additional financing.
266 693 €
383 j
922 j
0 j
320 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 164€ to 718 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DIRASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DIRASSE in 2025 is 300 k€.
Yes, HOLDING DIRASSE generated a net profit of 100 k€ in 2025.
The headquarters of HOLDING DIRASSE is located in AYZAC-OST (65400), in the department Hautes-Pyrenees.
The tax return of HOLDING DIRASSE 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 DIRASSE 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.