SIREN : 830997565
HOLDING DORANGE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN-DE-BOSCHERVILLE (76840), this company of category PME shows in 2025 a revenue of 144 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 142 000 € | 144 000 € | 144 000 € | 24 000 € | N/C | N/C | N/C |
| Net income | -10 572 € | 3 050 € | -9 345 € | 26 356 € | 110 911 € | 121 176 € | 24 062 € | 9 370 € |
| EBITDA | -19 178 € | -21 036 € | -20 492 € | -1 779 € | 350 € | -6 681 € | -21 498 € | -18 176 € |
| Net margin | -7.3% | 2.1% | -6.5% | 18.3% | 462.1% | N/C | N/C | N/C |
In 2025, HOLDING DORANGE achieves revenue of 144 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 144 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 -19 k€, representing -13.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-7.3% of revenue), which will impact equity.
144 000 €
144 000 €
-19 178 €
-6 208 €
-10 572 €
-13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.968%
7.692%
-6.813%
-3.7
97.4%
In 2025, the debt ratio of HOLDING DORANGE (12.97) 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 2025, the financial autonomy of HOLDING DORANGE (7.7%) 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 DORANGE (-3.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.068
-25.159
In 2025, the liquidity ratio of HOLDING DORANGE (90.07) 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 DORANGE (-25.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-301 days): operations structurally generate cash.
-120 501 €
90 j
22 j
0 j
-301 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 70 520€ to 180 318€ 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 DORANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DORANGE in 2025 is 144 k€.
HOLDING DORANGE recorded a net loss in 2025.
The headquarters of HOLDING DORANGE is located in SAINT-MARTIN-DE-BOSCHERVILLE (76840), in the department Seine-Maritime.
The tax return of HOLDING DORANGE 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 DORANGE 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.