SIREN : 508839677
HOLDING OVO is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in RONCQ (59223), this company of category PME shows in 2024 a revenue of 216 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 215 519 € | 212 430 € | 181 844 € | 175 155 € | 155 206 € | 152 451 € | 152 146 € | 145 016 € | N/C |
| Net income | 1 054 342 € | 347 428 € | 140 187 € | 40 114 € | 180 592 € | 520 803 € | 220 322 € | 84 935 € | 105 451 € |
| EBITDA | 17 157 € | 17 081 € | 14 916 € | 13 885 € | 9 650 € | 12 170 € | 11 926 € | 11 501 € | 8 927 € |
| Net margin | 489.2% | 163.5% | 77.1% | 22.9% | 116.4% | 341.6% | 144.8% | 58.6% | N/C |
In 2024, HOLDING OVO achieves revenue of 216 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 216 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 17 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 489.2% of revenue. This profit can be retained or distributed to shareholders.
215 519 €
215 519 €
17 157 €
17 158 €
1 054 342 €
8.0%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 489.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.194%
489.044%
0.0
In 2024, the debt ratio of HOLDING OVO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING OVO (98.2%) 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 OVO (0.00) 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 744.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.294
0.0
In 2024, the liquidity ratio of HOLDING OVO (744.29) 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 OVO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 133 days of revenue, i.e. 80 k€ to permanently finance.
79 876 €
160 j
163 j
0 j
133 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING OVO is estimated at
387 411 €
(range 227 052€ - 1 691 607€).
With an EBITDA of 17 157€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 OVO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING OVO in 2024 is 216 k€.
Yes, HOLDING OVO generated a net profit of 1.1 M€ in 2024.
The headquarters of HOLDING OVO is located in RONCQ (59223), in the department Nord.
The tax return of HOLDING OVO 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 OVO 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.