SIREN : 423121169
HOLDISSE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 195 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 194 655 € | 173 009 € | 162 020 € | 144 590 € | 141 866 € | 143 375 € | 139 532 € | 133 746 € | 108 000 € |
| Net income | 6 813 342 € | 3 808 014 € | 3 073 541 € | 2 659 729 € | 2 844 507 € | 1 290 260 € | 1 320 563 € | 1 345 147 € | 906 631 € |
| EBITDA | 83 183 € | 45 784 € | 92 126 € | 51 745 € | 97 736 € | 92 350 € | 60 063 € | 78 723 € | -61 506 € |
| Net margin | 3500.2% | 2201.0% | 1897.0% | 1839.5% | 2005.1% | 899.9% | 946.4% | 1005.7% | 839.5% |
In 2025, HOLDISSE achieves revenue of 195 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024, growth of +13% (173 k€ -> 195 k€). After deducting consumption (0 €), gross margin stands at 195 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 83 k€, representing 42.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 3500.2% of revenue. This profit can be retained or distributed to shareholders.
194 655 €
194 655 €
83 183 €
-134 134 €
6 813 342 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3611.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.501%
79.03%
3611.745%
0.575
61.2%
In 2025, the debt ratio of HOLDISSE (24.50) 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 HOLDISSE (79.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HOLDISSE (0.57) 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 1479.88. 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 159.9x. Operating income very largely covers interest expenses: high safety margin.
1479.881
159.909
In 2025, the liquidity ratio of HOLDISSE (1479.88) 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 HOLDISSE (159.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 5696 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2025, WCR increased by +231%, requiring additional financing.
3 079 888 €
7 j
93 j
0 j
5696 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 144 001€ to 33 638 651€ 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 HOLDISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDISSE in 2025 is 195 k€.
Yes, HOLDISSE generated a net profit of 6.8 M€ in 2025.
The headquarters of HOLDISSE is located in PARIS (75008), in the department Paris.
The tax return of HOLDISSE 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).
HOLDISSE 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.