SIREN : 479149320
HOLDING FERRARI is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ECHENOZ-LA-MELINE (70000), this company of category PME shows in 2024 a revenue of 151 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 666 € | 255 371 € | 331 804 € | 274 836 € | 271 171 € | 247 141 € | 266 786 € | 474 798 € | 332 279 € |
| Net income | 307 917 € | 478 216 € | 430 471 € | 609 102 € | 198 093 € | 241 272 € | 391 430 € | 229 747 € | 303 040 € |
| EBITDA | -37 524 € | -2 969 € | 94 782 € | 27 410 € | 41 412 € | -43 527 € | -53 752 € | -88 370 € | 18 907 € |
| Net margin | 204.4% | 187.3% | 129.7% | 221.6% | 73.1% | 97.6% | 146.7% | 48.4% | 91.2% |
In 2024, HOLDING FERRARI achieves revenue of 151 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.7%). Significant drop of -41% vs 2024. After deducting consumption (0 €), gross margin stands at 151 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 -38 k€, representing -24.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -1164%, reducing margin by 23.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 204.4% of revenue. This profit can be retained or distributed to shareholders.
150 666 €
150 666 €
-37 524 €
-45 389 €
307 917 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 204.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.892%
92.766%
204.266%
1.139
66.0%
In 2024, the debt ratio of HOLDING FERRARI (6.89) 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 FERRARI (92.8%) 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 FERRARI (1.14) 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 5548.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5548.084
-28.193
In 2024, the liquidity ratio of HOLDING FERRARI (5548.08) 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 FERRARI (-28.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 1759 days of revenue, i.e. 736 k€ to permanently finance.
736 193 €
6 j
76 j
0 j
1759 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FERRARI is estimated at
233 043 €
(range 147 797€ - 983 140€).
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 FERRARI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FERRARI in 2024 is 151 k€.
Yes, HOLDING FERRARI generated a net profit of 308 k€ in 2024.
The headquarters of HOLDING FERRARI is located in ECHENOZ-LA-MELINE (70000), in the department Haute-Saone.
The tax return of HOLDING FERRARI 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 FERRARI 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.