SIREN : 892270653
HOLDING DU ONZE OCTOBRE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ALBI (81000), this company of category ETI shows in 2025 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 8 445 292 € | 4 889 240 € | 6 567 498 € | 3 188 982 € | 528 000 € | N/C |
| Net income | 737 228 € | 420 420 € | 2 925 162 € | 325 989 € | 39 299 € | -1 707 € |
| EBITDA | 988 746 € | 551 882 € | 661 692 € | 434 375 € | 46 888 € | -1 707 € |
| Net margin | 8.7% | 8.6% | 44.5% | 10.2% | 7.4% | N/C |
In 2025, HOLDING DU ONZE OCTOBRE achieves revenue of 8.4 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +152.0%. Vs 2025, growth of +73% (4.9 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 989 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 737 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
8 445 292 €
8 445 292 €
988 746 €
988 746 €
737 228 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.752%
88.451%
8.817%
1.667
In 2025, the debt ratio of HOLDING DU ONZE OCTOBRE (9.75) 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 DU ONZE OCTOBRE (88.5%) 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 2025, the repayment capacity of HOLDING DU ONZE OCTOBRE (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.69. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
273.692
5.838
In 2025, the liquidity ratio of HOLDING DU ONZE OCTOBRE (273.69) 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 DU ONZE OCTOBRE (5.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-1 days): operations structurally generate cash.
-33 190 €
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 679 652€ to 6 960 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ONZE OCTOBRE with other companies in the same sector:
The revenue of HOLDING DU ONZE OCTOBRE in 2025 is 8.4 M€.
Yes, HOLDING DU ONZE OCTOBRE generated a net profit of 737 k€ in 2025.
The headquarters of HOLDING DU ONZE OCTOBRE is located in ALBI (81000), in the department Tarn.
The tax return of HOLDING DU ONZE OCTOBRE 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 ONZE OCTOBRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.