SIREN : 887616969
HOLDING PL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2024 a revenue of 204 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 |
|---|---|---|---|---|---|
| Revenue | 204 000 € | 204 000 € | 204 000 € | 192 000 € | N/C |
| Net income | 44 265 € | 271 007 € | 140 836 € | 607 010 € | 143 608 € |
| EBITDA | 2 208 € | 18 508 € | -34 673 € | 14 149 € | -6 134 € |
| Net margin | 21.7% | 132.8% | 69.0% | 316.2% | N/C |
In 2024, HOLDING PL achieves revenue of 204 k€. Revenue is growing positively over 5 years (CAGR: +2.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 204 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 2 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -88%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
2 208 €
1 888 €
44 265 €
1.1%
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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.953%
81.56%
21.854%
9.197
23.4%
In 2024, the debt ratio of HOLDING PL (20.95) 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 PL (81.6%) 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 2024, the repayment capacity of HOLDING PL (9.20) 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 5077.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5077.236
0.0
In 2024, the liquidity ratio of HOLDING PL (5077.24) 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 PL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-9 921 €
0 j
157 j
0 j
-18 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PL is estimated at
89 361 €
(range 29 865€ - 193 430€).
With an EBITDA of 2 208€, the sector multiple of 4.8x is applied.
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 PL with other companies in the same sector:
The revenue of HOLDING PL in 2024 is 204 k€.
Yes, HOLDING PL generated a net profit of 44 k€ in 2024.
The headquarters of HOLDING PL is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of HOLDING PL 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 PL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.