SIREN : 481073930
HOLDING FINANCIERE 2 D is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE CRES (34920), this company of category ETI shows in 2025 a revenue of 631 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 631 328 € | 608 135 € | 598 619 € | 573 893 € | 517 001 € | 447 319 € |
| Net income | 5 578 009 € | 3 760 321 € | 1 798 513 € | 1 934 651 € | 3 395 743 € | -52 907 € |
| EBITDA | -40 512 € | 1 900 € | 14 927 € | -7 995 € | -4 283 € | -20 662 € |
| Net margin | 883.5% | 618.3% | 300.4% | 337.1% | 656.8% | -11.8% |
In 2025, HOLDING FINANCIERE 2 D achieves revenue of 631 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 631 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 -41 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2232%, reducing margin by 6.7 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 5.6 M€, i.e. 883.5% of revenue. This profit can be retained or distributed to shareholders.
631 328 €
631 328 €
-40 512 €
-48 791 €
5 578 009 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 32.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.612%
58.556%
58.43%
32.045
79.4%
In 2025, the debt ratio of HOLDING FINANCIERE 2 D (63.61) 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 2025, the financial autonomy of HOLDING FINANCIERE 2 D (58.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING FINANCIERE 2 D (32.05) 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 1512.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1512.726
-1017.726
In 2025, the liquidity ratio of HOLDING FINANCIERE 2 D (1512.73) 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 2025, the interest coverage of HOLDING FINANCIERE 2 D (-1017.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 5441 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2020-2025, WCR increased by +478%, requiring additional financing.
9 540 957 €
72 j
199 j
0 j
5441 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 075 261€ to 27 894 198€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE 2 D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FINANCIERE 2 D in 2025 is 631 k€.
Yes, HOLDING FINANCIERE 2 D generated a net profit of 5.6 M€ in 2025.
The headquarters of HOLDING FINANCIERE 2 D is located in LE CRES (34920), in the department Herault.
The tax return of HOLDING FINANCIERE 2 D 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 FINANCIERE 2 D 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.