SIREN : 894070457
HOLDING DU CLOS DE TOLSY is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VOLESVRES (71600), this company of category PME shows in 2024 a revenue of 2 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 | 1 829 € | 1 843 € |
| Net income | -17 296 € | -16 792 € |
| EBITDA | -807 € | -1 768 € |
| Net margin | -945.7% | -911.1% |
In 2024, HOLDING DU CLOS DE TOLSY achieves revenue of 2 k€. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -807 €, representing -44.1% of revenue. Positive scissor effect: EBITDA margin improves by +51.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-945.7% of revenue), which will impact equity.
1 829 €
1 829 €
-807 €
-1 230 €
-17 296 €
-44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. 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.
138.231%
41.831%
-922.526%
-17.207
30.0%
In 2024, the debt ratio of HOLDING DU CLOS DE TOLSY (138.23) 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 DU CLOS DE TOLSY (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 2024, the repayment capacity of HOLDING DU CLOS DE TOLSY (-17.21) 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 83.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.036
-1990.954
In 2024, the liquidity ratio of HOLDING DU CLOS DE TOLSY (83.04) 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 DU CLOS DE TOLSY (-1991.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 241 days of revenue, i.e. 1 k€ to permanently finance.
1 223 €
47 j
198 j
0 j
241 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DU CLOS DE TOLSY is estimated at 690 € (range 329€ - 1 394€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DU CLOS DE TOLSY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DU CLOS DE TOLSY in 2024 is 2 k€.
HOLDING DU CLOS DE TOLSY recorded a net loss in 2024.
The headquarters of HOLDING DU CLOS DE TOLSY is located in VOLESVRES (71600), in the department Saone-et-Loire.
The tax return of HOLDING DU CLOS DE TOLSY 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 DU CLOS DE TOLSY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.