SIREN : 853237709
HOLDING EXCLUSIVE 101 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 230 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 229 955 € | 956 162 € | 4 699 183 € | 4 665 749 € |
| Net income | -219 718 € | -204 883 € | 487 260 € | 723 783 € |
| EBITDA | 51 432 € | 23 246 € | 828 747 € | 1 024 804 € |
| Net margin | -95.5% | -21.4% | 10.4% | 15.5% |
In 2024, HOLDING EXCLUSIVE 101 achieves revenue of 230 k€. Revenue is declining over the period 2021-2024 (CAGR: -63.3%). Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 230 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 51 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -220 k€ (-95.5% of revenue), which will impact equity.
229 955 €
229 955 €
51 432 €
-10 098 €
-219 718 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.283%
49.306%
-56.92%
-26.433
In 2024, the debt ratio of HOLDING EXCLUSIVE 101 (101.28) 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 EXCLUSIVE 101 (49.3%) 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 EXCLUSIVE 101 (-26.43) 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 13241.01. 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 442.5x. Operating income very largely covers interest expenses: high safety margin.
13241.013
442.545
In 2024, the liquidity ratio of HOLDING EXCLUSIVE 101 (13241.01) 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 EXCLUSIVE 101 (442.6x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 10887 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10823 days of revenue, i.e. 6.9 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
6 913 482 €
34 j
88 j
10887 j
10823 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING EXCLUSIVE 101 is estimated at
180 473 €
(range 61 549€ - 420 274€).
With an EBITDA of 51 432€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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 EXCLUSIVE 101 with other companies in the same sector:
The revenue of HOLDING EXCLUSIVE 101 in 2024 is 230 k€.
HOLDING EXCLUSIVE 101 recorded a net loss in 2024.
The headquarters of HOLDING EXCLUSIVE 101 is located in PARIS (75008), in the department Paris.
The tax return of HOLDING EXCLUSIVE 101 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 EXCLUSIVE 101 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.