SIREN : 799044045
HOLDING V. FAMILIA is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in HOURTIN (33990), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 133 897 € | 145 872 € | 145 797 € | 143 655 € | 135 665 € | 12 359 € |
| Net income | 56 627 € | 7 042 € | -1 101 € | -9 761 € | 17 213 € | 17 296 € |
| EBITDA | -23 146 € | -6 073 € | -8 430 € | -15 359 € | 7 474 € | -10 915 € |
| Net margin | 42.3% | 4.8% | -0.8% | -6.8% | 12.7% | 139.9% |
In 2024, HOLDING V. FAMILIA achieves revenue of 134 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.0%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 -23 k€, representing -17.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -281%, reducing margin by 13.1 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 57 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
133 897 €
133 897 €
-23 146 €
-36 158 €
56 627 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.174%
4.695%
52.348%
0.496
73.1%
In 2024, the debt ratio of HOLDING V. FAMILIA (6.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING V. FAMILIA (4.7%) 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 V. FAMILIA (0.50) 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 67.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.916
-1.041
In 2024, the liquidity ratio of HOLDING V. FAMILIA (67.92) 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 V. FAMILIA (-1.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-246 days): operations structurally generate cash. Over 2019-2024, WCR increased by +24%, requiring additional financing.
-91 320 €
24 j
53 j
0 j
-246 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING V. FAMILIA is estimated at
191 873 €
(range 60 188€ - 399 767€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 V. FAMILIA with other companies in the same sector:
The revenue of HOLDING V. FAMILIA in 2024 is 134 k€.
Yes, HOLDING V. FAMILIA generated a net profit of 57 k€ in 2024.
The headquarters of HOLDING V. FAMILIA is located in HOURTIN (33990), in the department Gironde.
The tax return of HOLDING V. FAMILIA 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 V. FAMILIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.