SIREN : 828771113
HOLDING MOHERR is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2025 a revenue of 186 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 000 € | 93 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 167 398 € | 160 809 € | 138 103 € | 134 509 € | 133 046 € | 132 838 € | 127 264 € | 56 045 € | -2 464 € |
| EBITDA | 12 659 € | 6 930 € | -3 141 € | -3 041 € | -3 059 € | -3 148 € | -3 140 € | -3 240 € | -1 762 € |
| Net margin | 90.0% | 172.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING MOHERR achieves revenue of 186 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2024, growth of +100% (93 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 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 13 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 90.0% of revenue. This profit can be retained or distributed to shareholders.
186 000 €
186 000 €
12 659 €
12 658 €
167 398 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.221%
82.041%
89.999%
1.215
In 2025, the debt ratio of HOLDING MOHERR (21.22) 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 2025, the financial autonomy of HOLDING MOHERR (82.0%) 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 2025, the repayment capacity of HOLDING MOHERR (1.22) 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 6566.96. 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 78.6x. Operating income very largely covers interest expenses: high safety margin.
6566.958
78.584
In 2025, the liquidity ratio of HOLDING MOHERR (6566.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING MOHERR (78.6x) 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: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 42 k€ to permanently finance.
42 082 €
0 j
192 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 81 355€ to 962 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MOHERR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MOHERR in 2025 is 186 k€.
Yes, HOLDING MOHERR generated a net profit of 167 k€ in 2025.
The headquarters of HOLDING MOHERR is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of HOLDING MOHERR 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 MOHERR 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.