SIREN : 491861555
HOLDING HT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in VAUX-EN-BUGEY (01150), this company of category PME shows in 2019 a revenue of 95 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 95 074 € | 152 101 € | 147 936 € | 136 959 € |
| Net income | 109 769 € | 188 043 € | 86 843 € | 24 919 € | 89 900 € | 21 333 € | 28 296 € | -3 051 € |
| EBITDA | -4 126 € | -3 985 € | -3 740 € | -4 865 € | -2 338 € | 24 729 € | 33 420 € | 19 057 € |
| Net margin | N/C | N/C | N/C | N/C | 94.6% | 14.0% | 19.1% | -2.2% |
In 2024, HOLDING HT generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 126 €
-4 126 €
109 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
57.285%
63.579%
2.555
In 2024, the debt ratio of HOLDING HT (57.28) 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 HT (63.6%) 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 HT (2.56) 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.
-150.097
In 2024, the interest coverage of HOLDING HT (-150.1x) 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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING HT is estimated at
811 330 €
(range 230 357€ - 1 607 332€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HT with other companies in the same sector:
The revenue of HOLDING HT in 2019 is 95 k€.
Yes, HOLDING HT generated a net profit of 110 k€ in 2024.
The headquarters of HOLDING HT is located in VAUX-EN-BUGEY (01150), in the department Ain.
The tax return of HOLDING HT 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 HT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.