SIREN : 844572198
HOLDING H1P1 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BUZANCY (08240), this company of category PME shows in 2023 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 83 698 € | 82 388 € | 79 228 € | 50 000 € |
| Net income | 973 125 € | 620 500 € | 43 073 € | 36 585 € |
| EBITDA | -16 649 € | -13 561 € | -8 268 € | 42 877 € |
| Net margin | 1162.7% | 753.1% | 54.4% | 73.2% |
In 2023, HOLDING H1P1 achieves revenue of 84 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 84 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 -17 k€, representing -19.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -23%, reducing margin by 3.4 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 973 k€, i.e. 1162.7% of revenue. This profit can be retained or distributed to shareholders.
83 698 €
83 698 €
-16 649 €
-16 649 €
973 125 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1164.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.082%
64.855%
1164.073%
1.198
In 2023, the debt ratio of HOLDING H1P1 (54.08) 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 2023, the financial autonomy of HOLDING H1P1 (64.9%) 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 2023, the repayment capacity of HOLDING H1P1 (1.20) 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 82409.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82409.406
-321.767
In 2023, the liquidity ratio of HOLDING H1P1 (82409.41) 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 2023, the interest coverage of HOLDING H1P1 (-321.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 561 days of revenue, i.e. 130 k€ to permanently finance. Over 2019-2023, WCR increased by +144%, requiring additional financing.
130 412 €
0 j
20 j
0 j
561 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING H1P1 is estimated at
2 515 096 €
(range 1 087 414€ - 4 699 090€).
The price/revenue ratio is 0.50x
(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 77 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 H1P1 with other companies in the same sector:
The revenue of HOLDING H1P1 in 2023 is 84 k€.
Yes, HOLDING H1P1 generated a net profit of 973 k€ in 2023.
The headquarters of HOLDING H1P1 is located in BUZANCY (08240), in the department Ardennes.
The tax return of HOLDING H1P1 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 H1P1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.