SIREN : 539986737
HOLDING LP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in FOIX (09000), this company of category PME shows in 2022 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122 400 € | 122 400 € | 137 129 € | 149 437 € | 122 400 € | 122 400 € | 122 400 € | 122 400 € |
| Net income | 87 340 € | 93 026 € | 129 741 € | 125 021 € | 56 655 € | 79 975 € | 72 796 € | 71 765 € |
| EBITDA | 106 632 € | 116 915 € | 114 205 € | 75 700 € | 72 019 € | 89 401 € | 97 721 € | 101 436 € |
| Net margin | 71.4% | 76.0% | 94.6% | 83.7% | 46.3% | 65.3% | 59.5% | 58.6% |
In 2022, HOLDING LP achieves revenue of 122 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 122 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 107 k€, representing 87.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -9%, reducing margin by 8.4 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 87 k€, i.e. 71.4% of revenue. This profit can be retained or distributed to shareholders.
122 400 €
122 400 €
106 632 €
106 633 €
87 340 €
87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.522%
15.952%
71.356%
1.718
In 2022, the debt ratio of HOLDING LP (19.52) 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 2022, the financial autonomy of HOLDING LP (15.9%) 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 2022, the repayment capacity of HOLDING LP (1.72) 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 1651.31. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1651.309
0.364
In 2022, the liquidity ratio of HOLDING LP (1651.31) 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 2022, the interest coverage of HOLDING LP (0.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 890 days of revenue, i.e. 303 k€ to permanently finance. Over 2015-2022, WCR increased by +4734%, requiring additional financing.
302 614 €
30 j
34 j
0 j
890 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING LP is estimated at
218 342 €
(range 98 204€ - 600 354€).
With an EBITDA of 106 632€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 LP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LP in 2022 is 122 k€.
Yes, HOLDING LP generated a net profit of 87 k€ in 2022.
The headquarters of HOLDING LP is located in FOIX (09000), in the department Ariege.
The tax return of HOLDING LP 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 LP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.