SIREN : 878184282
HOLDING EXCLUSIVE 108 is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 413 563 € | 11 251 634 € | 8 386 116 € |
| Net income | 89 193 € | 1 148 025 € | 888 048 € |
| EBITDA | 285 399 € | 1 888 095 € | 1 432 329 € |
| Net margin | 3.7% | 10.2% | 10.6% |
In 2024, HOLDING EXCLUSIVE 108 achieves revenue of 2.4 M€. Revenue is declining over the period 2022-2024 (CAGR: -46.4%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 285 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -85%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
2 413 563 €
2 413 563 €
285 399 €
228 601 €
89 193 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.019%
83.528%
6.05%
6.566
In 2024, the debt ratio of HOLDING EXCLUSIVE 108 (18.02) 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 108 (83.5%) 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 2024, the repayment capacity of HOLDING EXCLUSIVE 108 (6.57) 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 7037.92. 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 38.4x. Operating income very largely covers interest expenses: high safety margin.
7037.922
38.433
In 2024, the liquidity ratio of HOLDING EXCLUSIVE 108 (7037.92) 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 108 (38.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 936 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 941 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
6 308 185 €
1 j
122 j
936 j
941 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING EXCLUSIVE 108 is estimated at
1 142 428 €
(range 398 642€ - 1 829 228€).
With an EBITDA of 285 399€, 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 EXCLUSIVE 108 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING EXCLUSIVE 108 in 2024 is 2.4 M€.
Yes, HOLDING EXCLUSIVE 108 generated a net profit of 89 k€ in 2024.
The headquarters of HOLDING EXCLUSIVE 108 is located in PARIS (75008), in the department Paris.
The tax return of HOLDING EXCLUSIVE 108 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 108 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.