SIREN : 712010677
HOLDINGER is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATILLON (92320), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 409 527 € | 1 832 560 € | 1 595 212 € | 1 761 435 € | 1 657 335 € | 1 573 034 € | 1 571 619 € | 1 470 007 € |
| Net income | 716 886 € | 923 872 € | 438 592 € | 317 871 € | 347 689 € | 297 415 € | 298 229 € | 298 616 € |
| EBITDA | 1 143 381 € | 840 253 € | 866 848 € | 711 908 € | 639 028 € | 679 698 € | 681 860 € | 594 709 € |
| Net margin | 29.8% | 50.4% | 27.5% | 18.0% | 21.0% | 18.9% | 19.0% | 20.3% |
In 2024, HOLDINGER achieves revenue of 2.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022, growth of +31% (1.8 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 47.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 717 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
2 409 527 €
2 409 527 €
1 143 381 €
938 141 €
716 886 €
47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.859%
77.934%
37.169%
1.014
33.6%
In 2024, the debt ratio of HOLDINGER (14.86) 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 HOLDINGER (77.9%) 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 HOLDINGER (1.01) 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 559.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
559.227
0.784
In 2024, the liquidity ratio of HOLDINGER (559.23) 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 HOLDINGER (0.8x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +239%, requiring additional financing.
1 083 902 €
142 j
190 j
0 j
162 j
Based on 169 transactions of similar company sales in 2024, the value of HOLDINGER is estimated at 4 761 465 € (range 1 363 994€ - 8 573 978€). With an EBITDA of 1 143 381€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 HOLDINGER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOLDINGER in 2024 is 2.4 M€.
Yes, HOLDINGER generated a net profit of 717 k€ in 2024.
The headquarters of HOLDINGER is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of HOLDINGER 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).
HOLDINGER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.