SIREN : 751753872
HOLDING LES EPINETTES is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in THOUARS (79100), this company of category PME shows in 2024 a revenue of 192 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 166 € | 174 500 € | 150 000 € | 138 000 € | 120 000 € | 135 000 € | 150 000 € | 150 000 € | 170 000 € |
| Net income | 3 970 € | 2 059 € | 9 998 € | 15 555 € | 10 103 € | 11 095 € | 58 498 € | 6 516 € | 76 338 € |
| EBITDA | 16 644 € | 7 276 € | 14 124 € | 13 821 € | 11 781 € | 14 914 € | 12 544 € | 11 028 € | 24 900 € |
| Net margin | 2.1% | 1.2% | 6.7% | 11.3% | 8.4% | 8.2% | 39.0% | 4.3% | 44.9% |
In 2024, HOLDING LES EPINETTES achieves revenue of 192 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +10% (174 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 17 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
192 166 €
192 166 €
16 644 €
6 311 €
3 970 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.026%
86.629%
7.46%
2.12
55.3%
In 2024, the debt ratio of HOLDING LES EPINETTES (10.03) 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 LES EPINETTES (86.6%) 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 LES EPINETTES (2.12) 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 30.02. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
30.02
6.543
In 2024, the liquidity ratio of HOLDING LES EPINETTES (30.02) 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 LES EPINETTES (6.5x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-144%), freeing up cash.
-12 320 €
0 j
44 j
0 j
-23 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING LES EPINETTES is estimated at
63 344 €
(range 23 164€ - 150 372€).
With an EBITDA of 16 644€, the sector multiple of 4.8x is applied.
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 LES EPINETTES with other companies in the same sector:
The revenue of HOLDING LES EPINETTES in 2024 is 192 k€.
Yes, HOLDING LES EPINETTES generated a net profit of 4 k€ in 2024.
The headquarters of HOLDING LES EPINETTES is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of HOLDING LES EPINETTES 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 LES EPINETTES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.