SIREN : 509670477
HOLDING THIERRY ELVIN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2016 a revenue of 281 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 280 936 € |
| Net income | 306 444 € | 217 272 € | 149 250 € | 168 543 € | 65 023 € | 31 920 € | 184 602 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 27 596 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 65.7% |
In 2024, HOLDING THIERRY ELVIN generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 185 k€ -> 306 k€.
306 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.146%
83.516%
100.0%
In 2024, the debt ratio of HOLDING THIERRY ELVIN (17.15) 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 THIERRY ELVIN (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1799.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1799.116
In 2024, the liquidity ratio of HOLDING THIERRY ELVIN (1799.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING THIERRY ELVIN is estimated at
447 396 €
(range 285 341€ - 2 288 665€).
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.
Only this financial indicator is available for this company.
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 THIERRY ELVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING THIERRY ELVIN in 2016 is 281 k€.
Yes, HOLDING THIERRY ELVIN generated a net profit of 306 k€ in 2024.
The headquarters of HOLDING THIERRY ELVIN is located in BOURGES (18000), in the department Cher.
The tax return of HOLDING THIERRY ELVIN 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 THIERRY ELVIN 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.