SIREN : 903841625
HOLDING ONE INVESTS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ASSAS (34820), this company of category PME shows in 2024 a revenue of 58 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 |
|---|---|---|
| Revenue | 57 600 € | 57 600 € |
| Net income | 694 994 € | -37 151 € |
| EBITDA | -232 867 € | -99 769 € |
| Net margin | 1206.6% | -64.5% |
In 2024, HOLDING ONE INVESTS achieves revenue of 58 k€. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 -233 k€, representing -404.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -133%, reducing margin by 231.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 695 k€, i.e. 1206.6% of revenue. This profit can be retained or distributed to shareholders.
57 600 €
57 600 €
-232 867 €
-253 295 €
694 994 €
-404.3%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
141.69%
40.264%
-414.443%
-8.967
82.7%
In 2024, the debt ratio of HOLDING ONE INVESTS (141.69) 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 ONE INVESTS (40.3%) 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 2024, the repayment capacity of HOLDING ONE INVESTS (-8.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3352.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3352.691
-57.516
In 2024, the liquidity ratio of HOLDING ONE INVESTS (3352.69) 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 2024, the interest coverage of HOLDING ONE INVESTS (-57.5x) 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.
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: 26 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 2839 days of revenue, i.e. 454 k€ to permanently finance.
454 173 €
30 j
26 j
0 j
2839 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ONE INVESTS is estimated at
2 065 272 €
(range 588 840€ - 4 099 975€).
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 ONE INVESTS with other companies in the same sector:
The revenue of HOLDING ONE INVESTS in 2024 is 58 k€.
Yes, HOLDING ONE INVESTS generated a net profit of 695 k€ in 2024.
The headquarters of HOLDING ONE INVESTS is located in ASSAS (34820), in the department Herault.
The tax return of HOLDING ONE INVESTS 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 ONE INVESTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.