SIREN : 521505487
HOLDING THIEVIN is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VALLONS-DE-L'ERDRE (44540), this company of category PME shows in 2025 a revenue of 334 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333 578 € | 291 190 € | 251 112 € | 203 314 € | 188 426 € | 256 973 € | 230 136 € | 224 728 € | 211 386 € |
| Net income | 361 740 € | 362 442 € | 328 090 € | 423 901 € | 14 277 € | 16 088 € | 157 400 € | 173 950 € | 247 512 € |
| EBITDA | 8 500 € | 16 492 € | 13 844 € | 11 510 € | 4 318 € | 6 981 € | 11 363 € | 8 189 € | 48 392 € |
| Net margin | 108.4% | 124.5% | 130.7% | 208.5% | 7.6% | 6.3% | 68.4% | 77.4% | 117.1% |
In 2025, HOLDING THIEVIN achieves revenue of 334 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024, growth of +15% (291 k€ -> 334 k€). After deducting consumption (0 €), gross margin stands at 334 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 8 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -48%, reducing margin by 3.1 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 362 k€, i.e. 108.4% of revenue. This profit can be retained or distributed to shareholders.
333 578 €
333 578 €
8 500 €
18 886 €
361 740 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 105.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.088%
96.779%
105.328%
0.283
In 2025, the debt ratio of HOLDING THIEVIN (2.09) 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 THIEVIN (96.8%) 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 THIEVIN (0.28) 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 2131.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2130.999
0.0
In 2025, the liquidity ratio of HOLDING THIEVIN (2131.00) 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 THIEVIN (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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 1241 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +25%, requiring additional financing.
1 150 240 €
0 j
28 j
0 j
1241 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 155 718€ to 2 028 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 THIEVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING THIEVIN in 2025 is 334 k€.
Yes, HOLDING THIEVIN generated a net profit of 362 k€ in 2025.
The headquarters of HOLDING THIEVIN is located in VALLONS-DE-L'ERDRE (44540), in the department Loire-Atlantique.
The tax return of HOLDING THIEVIN 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 THIEVIN 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.