SIREN : 880254529
HOLDING ERNAULT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35700), this company of category PME shows in 2024 a net income positive of 27 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 26 697 € | 26 732 € | 27 522 € | 26 113 € |
| EBITDA | -1 092 € | -1 086 € | -1 051 € | -1 409 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HOLDING ERNAULT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 26 k€ -> 27 k€.
-1 092 €
-1 572 €
26 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
96.305%
50.686%
3.679
In 2024, the debt ratio of HOLDING ERNAULT (96.31) 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 ERNAULT (50.7%) 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 ERNAULT (3.68) 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 3107.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3107.375
-300.916
In 2024, the liquidity ratio of HOLDING ERNAULT (3107.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING ERNAULT (-300.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model).
0 €
0 j
287 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ERNAULT is estimated at
197 324 €
(range 56 025€ - 390 920€).
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 ERNAULT with other companies in the same sector:
The revenue of HOLDING ERNAULT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING ERNAULT generated a net profit of 27 k€ in 2024.
The headquarters of HOLDING ERNAULT is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of HOLDING ERNAULT 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 ERNAULT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.