SIREN : 818686073
HOLDING SUCCESS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 50 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 000 € | 108 000 € | 84 500 € | 88 917 € | 137 853 € | 163 561 € | 8 367 € | N/C |
| Net income | 436 412 € | 184 887 € | 290 762 € | -2 989 € | 400 357 € | -91 083 € | 157 764 € | 210 516 € |
| EBITDA | -127 760 € | -77 324 € | -98 974 € | -140 685 € | -2 901 € | -31 506 € | -46 905 € | -66 553 € |
| Net margin | 872.8% | 171.2% | 344.1% | -3.4% | 290.4% | -55.7% | 1885.6% | N/C |
In 2025, HOLDING SUCCESS achieves revenue of 50 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 -128 k€, representing -255.5% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -65%, reducing margin by 183.9 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 436 k€, i.e. 872.8% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
-127 760 €
-131 369 €
436 412 €
-255.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 881.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.474%
93.118%
881.69%
0.57
0.5%
In 2025, the debt ratio of HOLDING SUCCESS (4.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING SUCCESS (93.1%) 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 2025, the repayment capacity of HOLDING SUCCESS (0.57) 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 1148.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1148.463
-28.804
In 2025, the liquidity ratio of HOLDING SUCCESS (1148.46) 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 2025, the interest coverage of HOLDING SUCCESS (-28.8x) 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: 1753 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 1556 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2225 days of revenue, i.e. 309 k€ to permanently finance.
309 072 €
1753 j
197 j
0 j
2225 j
Based on 258 transactions of similar company sales (all years), the value of HOLDING SUCCESS is estimated at 997 441 € (range 313 201€ - 1 988 916€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 SUCCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HOLDING SUCCESS in 2025 is 50 k€.
Yes, HOLDING SUCCESS generated a net profit of 436 k€ in 2025.
The headquarters of HOLDING SUCCESS is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of HOLDING SUCCESS 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 SUCCESS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.