SIREN : 537569550
HOLDINGLASS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 252 k€. 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 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|
| Revenue | 252 000 € | 385 000 € | N/C | 507 500 € |
| Net income | 292 380 € | 228 786 € | 23 239 € | 160 533 € |
| EBITDA | 34 523 € | 22 229 € | N/C | 26 029 € |
| Net margin | 116.0% | 59.4% | N/C | 31.6% |
In 2020, HOLDINGLASS achieves revenue of 252 k€. Revenue is declining over the period 2015-2020 (CAGR: -13.1%). Significant drop of -35% vs 2019. After deducting consumption (0 €), gross margin stands at 252 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 35 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 116.0% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
34 523 €
25 374 €
292 380 €
13.7%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 116.8% 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%
93.037%
116.779%
0.0
66.3%
In 2020, the debt ratio of HOLDINGLASS (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 2020, the financial autonomy of HOLDINGLASS (93.0%) 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 2020, the repayment capacity of HOLDINGLASS (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 547.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.4
0.0
In 2020, the liquidity ratio of HOLDINGLASS (547.40) 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 2020, the interest coverage of HOLDINGLASS (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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 219 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
218 534 €
0 j
119 j
0 j
312 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLDINGLASS is estimated at
563 197 €
(range 237 981€ - 1 039 990€).
With an EBITDA of 34 523€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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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 HOLDINGLASS with other companies in the same sector:
The revenue of HOLDINGLASS in 2020 is 252 k€.
Yes, HOLDINGLASS generated a net profit of 292 k€ in 2020.
The headquarters of HOLDINGLASS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOLDINGLASS 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).
HOLDINGLASS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.