SIREN : 790022453
HOLDING HOUET FINANCES is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 057 € | 95 647 € | 93 864 € | 86 538 € | 83 538 € | 82 467 € | N/C | N/C |
| Net income | 89 336 € | 89 022 € | 72 318 € | 69 115 € | 51 819 € | 59 732 € | 59 879 € | 47 415 € |
| EBITDA | 20 180 € | 22 417 € | 18 990 € | 18 648 € | 19 257 € | 20 399 € | N/C | N/C |
| Net margin | 93.0% | 93.1% | 77.0% | 79.9% | 62.0% | 72.4% | N/C | N/C |
In 2024, HOLDING HOUET FINANCES achieves revenue of 96 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 96 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 20 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -10%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 93.0% of revenue. This profit can be retained or distributed to shareholders.
96 057 €
96 057 €
20 180 €
20 098 €
89 336 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.274%
67.011%
96.292%
2.966
In 2024, the debt ratio of HOLDING HOUET FINANCES (48.27) 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 HOUET FINANCES (67.0%) 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 HOUET FINANCES (2.97) 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 952.20. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
952.201
21.779
In 2024, the liquidity ratio of HOLDING HOUET FINANCES (952.20) 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 HOUET FINANCES (21.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-86 days): operations structurally generate cash.
-22 845 €
0 j
26 j
0 j
-86 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING HOUET FINANCES is estimated at 231 527 € (range 72 256€ - 563 393€). With an EBITDA of 20 180€, 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 HOUET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING HOUET FINANCES in 2024 is 96 k€.
Yes, HOLDING HOUET FINANCES generated a net profit of 89 k€ in 2024.
The headquarters of HOLDING HOUET FINANCES is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of HOLDING HOUET FINANCES 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 HOUET FINANCES 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.