SIREN : 520879172
HOLDING E.V. is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 349 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 349 367 € | 372 960 € | 259 017 € | 247 708 € | 213 882 € |
| Net income | 314 825 € | 494 492 € | 227 356 € | 175 660 € | 150 076 € |
| EBITDA | 72 993 € | 227 317 € | 87 325 € | 105 459 € | 86 982 € |
| Net margin | 90.1% | 132.6% | 87.8% | 70.9% | 70.2% |
In 2024, HOLDING E.V. achieves revenue of 349 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 349 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 73 k€, representing 20.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -68%, reducing margin by 40.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 90.1% of revenue. This profit can be retained or distributed to shareholders.
349 367 €
349 367 €
72 993 €
72 754 €
314 825 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.827%
97.468%
55.114%
0.357
80.7%
In 2024, the debt ratio of HOLDING E.V. (1.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING E.V. (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING E.V. (0.36) 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 10991.98. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
10991.977
0.749
In 2024, the liquidity ratio of HOLDING E.V. (10991.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING E.V. (0.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 654 days of revenue, i.e. 635 k€ to permanently finance. Over 2017-2024, WCR increased by +816%, requiring additional financing.
634 915 €
8 j
199 j
0 j
654 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING E.V. is estimated at
330 127 €
(range 126 895€ - 847 758€).
With an EBITDA of 72 993€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 E.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING E.V. in 2024 is 349 k€.
Yes, HOLDING E.V. generated a net profit of 315 k€ in 2024.
The headquarters of HOLDING E.V. is located in VALENCIENNES (59300), in the department Nord.
The tax return of HOLDING E.V. 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 E.V. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.