SIREN : 492061387
HOLDING DU HAUT PONT is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-OMER (62500), this company of category PME shows in 2024 a revenue of 405 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405 090 € | 357 280 € | 286 680 € | 286 680 € | 286 680 € | 278 751 € | 334 689 € | 290 127 € | 272 244 € |
| Net income | 22 017 € | 1 378 € | -14 939 € | 3 120 € | -1 625 € | 23 811 € | 8 071 € | 47 288 € | 8 571 € |
| EBITDA | -177 369 € | -192 270 € | -188 396 € | -145 153 € | -126 186 € | -141 778 € | -40 459 € | 32 288 € | -7 496 € |
| Net margin | 5.4% | 0.4% | -5.2% | 1.1% | -0.6% | 8.5% | 2.4% | 16.3% | 3.1% |
In 2024, HOLDING DU HAUT PONT achieves revenue of 405 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +13% (357 k€ -> 405 k€). After deducting consumption (0 €), gross margin stands at 405 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 -177 k€, representing -43.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
405 090 €
405 090 €
-177 369 €
37 880 €
22 017 €
-43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.806%
52.68%
-45.852%
-1.89
In 2024, the debt ratio of HOLDING DU HAUT PONT (70.81) 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 HAUT PONT (52.7%) 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.
In 2024, the repayment capacity of HOLDING DU HAUT PONT (-1.89) 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 206.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.264
-9.356
In 2024, the liquidity ratio of HOLDING DU HAUT PONT (206.26) 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 HAUT PONT (-9.4x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 149 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
167 885 €
114 j
26 j
0 j
149 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DU HAUT PONT is estimated at 175 515 € (range 72 497€ - 410 837€). 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.
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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 HAUT PONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DU HAUT PONT in 2024 is 405 k€.
Yes, HOLDING DU HAUT PONT generated a net profit of 22 k€ in 2024.
The headquarters of HOLDING DU HAUT PONT is located in SAINT-OMER (62500), in the department Pas-de-Calais.
The tax return of HOLDING DU HAUT PONT 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 HAUT PONT 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.