SIREN : 913372827
HOLDING TEST is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 300 k€. 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 |
|---|---|---|
| Revenue | 300 460 € | 225 040 € |
| Net income | 247 197 € | 313 150 € |
| EBITDA | 19 371 € | 18 711 € |
| Net margin | 82.3% | 139.2% |
In 2024, HOLDING TEST achieves revenue of 300 k€. Vs 2023, growth of +34% (225 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 19 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 82.3% of revenue. This profit can be retained or distributed to shareholders.
300 460 €
300 460 €
19 371 €
19 371 €
247 197 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.823%
38.906%
84.973%
4.441
In 2024, the debt ratio of HOLDING TEST (95.82) 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 TEST (38.9%) 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 TEST (4.44) 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 131.98. 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 137.8x. Operating income very largely covers interest expenses: high safety margin.
131.982
137.783
In 2024, the liquidity ratio of HOLDING TEST (131.98) 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 TEST (137.8x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 247 days of revenue, i.e. 206 k€ to permanently finance.
206 449 €
165 j
180 j
0 j
247 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING TEST is estimated at 242 170 € (range 84 735€ - 613 944€). With an EBITDA of 19 371€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 TEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING TEST in 2024 is 300 k€.
Yes, HOLDING TEST generated a net profit of 247 k€ in 2024.
The headquarters of HOLDING TEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOLDING TEST 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 TEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.