SIREN : 803740471
HOLDING OLIVIER BOTHUA is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CRACH (56950), this company of category PME shows in 2024 a net income positive of 10 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 043 € | 22 713 € | 37 425 € | 37 029 € | 36 801 € | 36 504 € |
| EBITDA | -2 223 € | -2 067 € | -1 865 € | -1 941 € | -1 820 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING OLIVIER BOTHUA generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 37 k€ -> 10 k€.
-2 223 €
-2 223 €
10 043 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.396%
99.606%
0.187
In 2024, the debt ratio of HOLDING OLIVIER BOTHUA (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING OLIVIER BOTHUA (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING OLIVIER BOTHUA (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
-15.744
In 2023, the liquidity ratio of HOLDING OLIVIER BOTHUA (769.72) 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 2024, the interest coverage of HOLDING OLIVIER BOTHUA (-15.7x) 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.
Based on 103 transactions of similar company sales in 2024, the value of HOLDING OLIVIER BOTHUA is estimated at 95 488 € (range 32 787€ - 257 119€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 OLIVIER BOTHUA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING OLIVIER BOTHUA is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING OLIVIER BOTHUA generated a net profit of 10 k€ in 2024.
The headquarters of HOLDING OLIVIER BOTHUA is located in CRACH (56950), in the department Morbihan.
The tax return of HOLDING OLIVIER BOTHUA 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 OLIVIER BOTHUA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.