SIREN : 921977401
HOLDINVEST is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LOIRE-AUTHION (49140), this company of category PME shows in 2025 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 110 400 € | 110 400 € | 27 600 € |
| Net income | 434 013 € | 276 789 € | 300 968 € |
| EBITDA | 35 831 € | 35 260 € | 4 370 € |
| Net margin | 393.1% | 250.7% | 1090.5% |
In 2025, HOLDINVEST achieves revenue of 110 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 110 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 36 k€, representing 32.5% 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 434 k€, i.e. 393.1% of revenue. This profit can be retained or distributed to shareholders.
110 400 €
110 400 €
35 831 €
35 831 €
434 013 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 393.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.504%
97.785%
393.128%
0.021
In 2025, the debt ratio of HOLDINVEST (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDINVEST (97.8%) 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 2025, the repayment capacity of HOLDINVEST (0.02) 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 2599.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2599.385
0.0
In 2025, the liquidity ratio of HOLDINVEST (2599.39) 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 2025, the interest coverage of HOLDINVEST (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1320 days of revenue, i.e. 405 k€ to permanently finance. Over 2023-2025, WCR increased by +37%, requiring additional financing.
404 842 €
75 j
0 j
0 j
1320 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 101 669€ to 2 216 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDINVEST in 2025 is 110 k€.
Yes, HOLDINVEST generated a net profit of 434 k€ in 2025.
The headquarters of HOLDINVEST is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
The tax return of HOLDINVEST 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).
HOLDINVEST 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.