SIREN : 513066571
HOLDING FONDERIES is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 26 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 545 € | 166 990 € | 180 960 € | 191 250 € | 142 011 € | 234 013 € | 219 175 € | 235 014 € | 236 008 € |
| Net income | -419 934 € | 287 940 € | 103 510 € | 387 829 € | -118 702 € | 54 768 € | 99 702 € | 212 041 € | 162 025 € |
| EBITDA | -48 073 € | -11 721 € | 25 130 € | 7 133 € | -24 968 € | 12 450 € | -149 € | 64 674 € | 29 887 € |
| Net margin | -1643.9% | 172.4% | 57.2% | 202.8% | -83.6% | 23.4% | 45.5% | 90.2% | 68.7% |
In 2024, HOLDING FONDERIES achieves revenue of 26 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.3%). Significant drop of -85% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 -48 k€, representing -188.2% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by -310%, reducing margin by 181.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -420 k€ (-1643.9% of revenue), which will impact equity.
25 545 €
25 545 €
-48 073 €
-1 303 180 €
-419 934 €
-188.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.138%
76.847%
-5034.512%
-0.044
1.6%
In 2024, the debt ratio of HOLDING FONDERIES (15.14) 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 FONDERIES (76.8%) 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 FONDERIES (-0.04) 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 728.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
728.843
-685.455
In 2024, the liquidity ratio of HOLDING FONDERIES (728.84) 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 2024, the interest coverage of HOLDING FONDERIES (-685.5x) 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: 1615 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 1491 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 857 days of revenue, i.e. 61 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
60 798 €
1615 j
124 j
0 j
857 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FONDERIES is estimated at
15 040 €
(range 9 356€ - 17 879€).
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.
Only this financial indicator is available for this company.
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 FONDERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FONDERIES in 2024 is 26 k€.
HOLDING FONDERIES recorded a net loss in 2024.
The headquarters of HOLDING FONDERIES is located in LYON (69006), in the department Rhone.
The tax return of HOLDING FONDERIES 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 FONDERIES 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.