SIREN : 513740357
HOLDING HR is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA TRONCHE (38700), this company of category PME shows in 2023 a revenue of 338 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 338 122 € | 312 000 € | 412 000 € | 816 320 € | 425 000 € | 628 550 € | 722 950 € |
| Net income | 17 893 344 € | -1 356 999 € | 21 828 685 € | 80 170 € | 75 996 € | -53 741 € | 25 739 € |
| EBITDA | -1 407 575 € | -2 178 651 € | -85 845 € | 9 197 € | -378 963 € | -361 085 € | 96 613 € |
| Net margin | 5292.0% | -434.9% | 5298.2% | 9.8% | 17.9% | -8.5% | 3.6% |
In 2023, HOLDING HR achieves revenue of 338 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.3%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 338 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 -1.4 M€, representing -416.3% of revenue. Positive scissor effect: EBITDA margin improves by +282.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.9 M€, i.e. 5292.0% of revenue. This profit can be retained or distributed to shareholders.
338 122 €
338 122 €
-1 407 575 €
-1 262 100 €
17 893 344 €
-416.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.555%
73.357%
-802.336%
-1.947
3.5%
In 2023, the debt ratio of HOLDING HR (32.55) 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 HR (73.4%) 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 2023, the repayment capacity of HOLDING HR (-1.95) 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 581.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.287
-309.122
In 2023, the liquidity ratio of HOLDING HR (581.29) 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 2023, the interest coverage of HOLDING HR (-309.1x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 207 days of revenue, i.e. 195 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
194 846 €
144 j
170 j
0 j
207 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 8 759 670€ to 77 109 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 HR with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING HR in 2023 is 338 k€.
Yes, HOLDING HR generated a net profit of 17.9 M€ in 2023.
The headquarters of HOLDING HR is located in LA TRONCHE (38700), in the department Isere.
The tax return of HOLDING HR 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 HR operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.