SIREN : 397436767
HOLDIS is a French company founded 32 years ago, specialized in the sector Hypermarchés. Based in BEYNOST (01700), this company of category ETI shows in 2025 a revenue of 93.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 984 916 € | 93 745 018 € | 84 518 611 € | 80 362 250 € | 80 362 250 € | 79 060 440 € | 76 751 263 € | 80 919 188 € | 82 543 782 € |
| Net income | 3 836 791 € | 2 493 714 € | 2 223 196 € | 1 828 469 € | 1 828 469 € | 2 030 496 € | 2 380 439 € | 2 547 525 € | 2 265 595 € |
| EBITDA | 1 391 455 € | 373 840 € | 569 788 € | -273 327 € | -273 327 € | -417 939 € | 191 294 € | 726 693 € | 166 834 € |
| Net margin | 4.1% | 2.7% | 2.6% | 2.3% | 2.3% | 2.6% | 3.1% | 3.1% | 2.7% |
In 2025, HOLDIS achieves revenue of 93.0 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -1% vs 2024. After deducting consumption (69.5 M€), gross margin stands at 23.5 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
92 984 916 €
23 516 733 €
1 391 455 €
1 477 446 €
3 836 791 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
110.533%
34.594%
4.586%
3.399
21.1%
In 2025, the debt ratio of HOLDIS (110.53) 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 2025, the financial autonomy of HOLDIS (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDIS (3.40) 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 192.48. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
192.476
10.503
In 2025, the liquidity ratio of HOLDIS (192.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDIS (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 20.7 M€ to permanently finance. Over 2017-2025, WCR increased by +68%, requiring additional financing.
20 730 057 €
4 j
34 j
42 j
80 j
Based on 270 transactions of similar company sales in 2025, the value of HOLDIS is estimated at 17 145 947 € (range 9 003 449€ - 31 967 501€). With an EBITDA of 1 391 455€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 HOLDIS with other companies in the same sector:
The revenue of HOLDIS in 2025 is 93.0 M€.
Yes, HOLDIS generated a net profit of 3.8 M€ in 2025.
The headquarters of HOLDIS is located in BEYNOST (01700), in the department Ain.
The tax return of HOLDIS 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).
HOLDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.