SIREN : 537490161
HOLDING HOLMANI is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VIUZ-LA-CHIESAZ (74540), this company of category PME shows in 2024 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 291 443 € | 257 793 € | 246 321 € | 216 494 € | 205 725 € | 202 000 € | 173 000 € | 3 000 € |
| Net income | 102 524 € | 26 511 € | -30 965 € | 243 502 € | -36 864 € | -17 051 € | -207 048 € | -9 087 € |
| EBITDA | 106 568 € | 56 166 € | 42 346 € | 7 067 € | -9 104 € | -654 € | -96 350 € | -1 383 € |
| Net margin | 35.2% | 10.3% | -12.6% | 112.5% | -17.9% | -8.4% | -119.7% | -302.9% |
In 2024, HOLDING HOLMANI achieves revenue of 291 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +92.3%. Vs 2023, growth of +13% (258 k€ -> 291 k€). After deducting consumption (0 €), gross margin stands at 291 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 107 k€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
291 443 €
291 443 €
106 568 €
69 692 €
102 524 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.367%
63.376%
44.849%
4.365
64.4%
In 2024, the debt ratio of HOLDING HOLMANI (44.37) 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 HOLMANI (63.4%) 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 HOLMANI (4.37) 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 531.53. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
531.528
32.887
In 2024, the liquidity ratio of HOLDING HOLMANI (531.53) 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 HOLMANI (32.9x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-1100%), freeing up cash.
-71 272 €
99 j
43 j
0 j
-88 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING HOLMANI is estimated at 496 062 € (range 128 827€ - 1 035 143€). With an EBITDA of 106 568€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HOLMANI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING HOLMANI in 2024 is 291 k€.
Yes, HOLDING HOLMANI generated a net profit of 103 k€ in 2024.
The headquarters of HOLDING HOLMANI is located in VIUZ-LA-CHIESAZ (74540), in the department Haute-Savoie.
The tax return of HOLDING HOLMANI 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 HOLMANI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.