SIREN : 913358156
HOLDING ID LABO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 120 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 |
|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 70 000 € |
| Net income | 127 652 € | 254 248 € | 671 022 € |
| EBITDA | -6 305 € | 54 620 € | 56 319 € |
| Net margin | 106.4% | 211.9% | 958.6% |
In 2024, HOLDING ID LABO achieves revenue of 120 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 120 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 -6 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -112%, reducing margin by 50.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 106.4% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
-6 305 €
-2 671 €
127 652 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 104.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.139%
44.551%
104.197%
9.573
87.7%
In 2024, the debt ratio of HOLDING ID LABO (121.14) 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 ID LABO (44.5%) 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 2024, the repayment capacity of HOLDING ID LABO (9.57) 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 147.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.103
-1921.538
In 2024, the liquidity ratio of HOLDING ID LABO (147.10) 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 2024, the interest coverage of HOLDING ID LABO (-1921.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 49 days of revenue, i.e. 16 k€ to permanently finance. Over 2022-2024, WCR increased by +231%, requiring additional financing.
16 426 €
0 j
37 j
0 j
49 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ID LABO is estimated at
399 321 €
(range 118 495€ - 808 704€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 ID LABO with other companies in the same sector:
The revenue of HOLDING ID LABO in 2024 is 120 k€.
Yes, HOLDING ID LABO generated a net profit of 128 k€ in 2024.
The headquarters of HOLDING ID LABO is located in PARIS (75009), in the department Paris.
The tax return of HOLDING ID LABO 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 ID LABO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.