SIREN : 383946373
HOLDING POINT S is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 238 187 € | 3 031 031 € | 2 574 062 € | 2 236 896 € | 2 134 204 € | 1 825 604 € | 1 714 014 € |
| Net income | 91 539 € | 83 312 € | 104 664 € | 50 170 € | 65 207 € | 45 990 € | 124 724 € |
| EBITDA | 93 261 € | 96 146 € | 117 065 € | 43 804 € | 58 044 € | -161 936 € | -70 209 € |
| Net margin | 2.8% | 2.7% | 4.1% | 2.2% | 3.1% | 2.5% | 7.3% |
In 2024, HOLDING POINT S achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 238 187 €
3 238 187 €
93 261 €
91 285 €
91 539 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.798%
50.045%
1.181%
13.82
In 2024, the debt ratio of HOLDING POINT S (37.80) 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 POINT S (50.0%) 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 POINT S (13.82) 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 149.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.0x. Operating income very largely covers interest expenses: high safety margin.
149.342
8.965
In 2024, the liquidity ratio of HOLDING POINT S (149.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING POINT S (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 378 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 406 k€ to permanently finance. Over 2016-2024, WCR increased by +291%, requiring additional financing.
405 810 €
101 j
479 j
0 j
45 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING POINT S is estimated at
824 192 €
(range 411 053€ - 1 205 289€).
With an EBITDA of 93 261€, 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.
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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 POINT S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING POINT S in 2024 is 3.2 M€.
Yes, HOLDING POINT S generated a net profit of 92 k€ in 2024.
The headquarters of HOLDING POINT S is located in LYON (69006), in the department Rhone.
The tax return of HOLDING POINT S 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 POINT S 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.