SIREN : 790903371
HOLDING DU MAIL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in GENNES-VAL-DE-LOIRE (49350), this company of category PME shows in 2024 a net income positive of 85 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 84 662 € | 99 933 € | 105 405 € | 111 978 € | 123 358 € | 116 212 € | 109 861 € | 98 749 € | 117 714 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING DU MAIL generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 85 k€.
84 662 €
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.994%
76.201%
14.4%
In 2024, the debt ratio of HOLDING DU MAIL (12.99) 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 MAIL (76.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.7
In 2024, the liquidity ratio of HOLDING DU MAIL (77.70) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DU MAIL is estimated at
625 758 €
(range 177 669€ - 1 239 694€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MAIL with other companies in the same sector:
The revenue of HOLDING DU MAIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DU MAIL generated a net profit of 85 k€ in 2024.
The headquarters of HOLDING DU MAIL is located in GENNES-VAL-DE-LOIRE (49350), in the department Maine-et-Loire.
The tax return of HOLDING DU MAIL 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 MAIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.