Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING O P'TITS DEGOURDIS : revenue, balance sheet and financial ratios

HOLDING O P'TITS DEGOURDIS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CARCASSONNE (11000), this company of category PME shows in 2020 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING O P'TITS DEGOURDIS (SIREN 834711277)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 37 586 € -2 880 € -3 745 €
EBITDA N/C -6 € -2 500 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, HOLDING O P'TITS DEGOURDIS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 586 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1213.216%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.615%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.155

Solvency indicators evolution
HOLDING O P'TITS DEGOURDIS

Sector positioning

Debt ratio
1213.22 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average +50 pts over 3 years

In 2020, the debt ratio of HOLDING O P'TITS DEGOURDIS (1213.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.62% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of HOLDING O P'TITS DEGOURDIS (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.15 years 2020
2018
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average +50 pts over 3 years

In 2020, the repayment capacity of HOLDING O P'TITS DEGOURDIS (10.15) 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.

Positioning of HOLDING O P'TITS DEGOURDIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of HOLDING O P'TITS DEGOURDIS is estimated at 296 818 € (range 67 141€ - 588 696€). 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.

Estimated enterprise value 2020
71 tx
67k€ 296k€ 588k€
296 818 € Range: 67 141€ - 588 696€
NAF 5 année 2020

Valuation method used

Net Income Multiple
37 586 € × 7.9x = 296 819 €
Range: 67 142€ - 588 696€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING O P'TITS DEGOURDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING O P'TITS DEGOURDIS

What is the revenue of HOLDING O P'TITS DEGOURDIS ?

The revenue of HOLDING O P'TITS DEGOURDIS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING O P'TITS DEGOURDIS profitable?

Yes, HOLDING O P'TITS DEGOURDIS generated a net profit of 38 k€ in 2020.

Where is the headquarters of HOLDING O P'TITS DEGOURDIS ?

The headquarters of HOLDING O P'TITS DEGOURDIS is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of HOLDING O P'TITS DEGOURDIS ?

The tax return of HOLDING O P'TITS DEGOURDIS 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).

In which sector does HOLDING O P'TITS DEGOURDIS operate?

HOLDING O P'TITS DEGOURDIS 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.