SIREN : 804640795
HOLDING VI is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MOULINS (03000), this company of category PME shows in 2024 a revenue of 256 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 600 € | 255 600 € | 237 200 € | 207 000 € | 252 000 € | 318 000 € | 318 000 € | 318 000 € | 312 000 € |
| Net income | 1 352 298 € | 472 955 € | 585 628 € | 749 256 € | 1 080 171 € | 59 771 € | 160 822 € | 280 839 € | 55 094 € |
| EBITDA | -135 711 € | -95 280 € | -96 919 € | -161 920 € | -48 174 € | 33 107 € | -1 576 € | 29 770 € | 12 976 € |
| Net margin | 529.1% | 185.0% | 246.9% | 362.0% | 428.6% | 18.8% | 50.6% | 88.3% | 17.7% |
In 2024, HOLDING VI achieves revenue of 256 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 256 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 -136 k€, representing -53.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -42%, reducing margin by 15.8 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 1.4 M€, i.e. 529.1% of revenue. This profit can be retained or distributed to shareholders.
255 600 €
255 600 €
-135 711 €
-121 899 €
1 352 298 €
-53.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 547.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.37%
72.532%
547.284%
1.17
In 2024, the debt ratio of HOLDING VI (34.37) 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 VI (72.5%) 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.
In 2024, the repayment capacity of HOLDING VI (1.17) 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 110.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.68
-49.272
In 2024, the liquidity ratio of HOLDING VI (110.68) 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 VI (-49.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-534%), freeing up cash.
-59 614 €
70 j
24 j
0 j
-84 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING VI is estimated at
880 015 €
(range 559 845€ - 4 147 176€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 VI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING VI in 2024 is 256 k€.
Yes, HOLDING VI generated a net profit of 1.4 M€ in 2024.
The headquarters of HOLDING VI is located in MOULINS (03000), in the department Allier.
The tax return of HOLDING VI 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 VI 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.