SIREN : 537376568
HOLDING V.L is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in SERRES-CASTET (64121), this company of category PME shows in 2024 a revenue of 124 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 124 207 € | 107 018 € | 92 795 € | 98 451 € | 92 477 € | 69 195 € |
| Net income | 363 244 € | 365 361 € | 217 564 € | 241 154 € | 164 933 € | 315 065 € |
| EBITDA | -3 286 € | -4 499 € | -4 307 € | -4 599 € | -4 017 € | 327 € |
| Net margin | 292.5% | 341.4% | 234.5% | 244.9% | 178.4% | 455.3% |
In 2024, HOLDING V.L achieves revenue of 124 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2021, growth of +16% (107 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 -3 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 292.5% of revenue. This profit can be retained or distributed to shareholders.
124 207 €
124 207 €
-3 286 €
36 361 €
363 244 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 303.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.164%
302.979%
0.0
In 2024, the debt ratio of HOLDING V.L (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING V.L (96.2%) 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 2024, the repayment capacity of HOLDING V.L (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1924.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1924.419
-1607.304
In 2024, the liquidity ratio of HOLDING V.L (1924.42) 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 2024, the interest coverage of HOLDING V.L (-1607.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 323 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +354%, requiring additional financing.
111 524 €
84 j
241 j
0 j
323 j
Based on 109 transactions of similar company sales (all years), the value of HOLDING V.L is estimated at 508 564 € (range 157 754€ - 1 306 154€). 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.
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This estimate is based on the analysis of 109 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.L with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of HOLDING V.L in 2024 is 124 k€.
Yes, HOLDING V.L generated a net profit of 363 k€ in 2024.
The headquarters of HOLDING V.L is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of HOLDING V.L 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.L operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.