SIREN : 887905461
HOLDING HE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BEAUMONT (63110), this company of category PME shows in 2023 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 101 244 € | 74 244 € | 55 683 € |
| Net income | 142 672 € | 491 576 € | -15 986 € |
| EBITDA | 8 233 € | -7 914 € | 6 215 € |
| Net margin | 140.9% | 662.1% | -28.7% |
In 2023, HOLDING HE achieves revenue of 101 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2022, growth of +36% (74 k€ -> 101 k€). After deducting consumption (0 €), gross margin stands at 101 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 8 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 140.9% of revenue. This profit can be retained or distributed to shareholders.
101 244 €
101 244 €
8 233 €
-7 133 €
142 672 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 156.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.825%
40.839%
156.1%
4.106
In 2023, the debt ratio of HOLDING HE (96.83) 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 HE (40.8%) 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 2023, the repayment capacity of HOLDING HE (4.11) 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 25.92. 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 154.2x. Operating income very largely covers interest expenses: high safety margin.
25.916
154.209
In 2023, the liquidity ratio of HOLDING HE (25.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HOLDING HE (154.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-787 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-221 449 €
16 j
80 j
0 j
-787 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING HE is estimated at
220 522 €
(range 100 030€ - 397 045€).
With an EBITDA of 8 233€, the sector multiple of 5.5x is applied.
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.
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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 HE with other companies in the same sector:
The revenue of HOLDING HE in 2023 is 101 k€.
Yes, HOLDING HE generated a net profit of 143 k€ in 2023.
The headquarters of HOLDING HE is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of HOLDING HE 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 HE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.