SIREN : 840183123
HOLDLYS SAS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATILLON-LA-PALUD (01320), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 264 000 € | 182 552 € | 168 000 € | 168 000 € | 168 000 € | 174 050 € |
| Net income | 652 789 € | 772 553 € | 855 179 € | 460 224 € | 492 450 € | 217 928 € |
| EBITDA | -50 297 € | -69 980 € | -27 560 € | -33 793 € | 3 659 € | -18 668 € |
| Net margin | 247.3% | 423.2% | 509.0% | 273.9% | 293.1% | 125.2% |
In 2024, HOLDLYS SAS achieves revenue of 264 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +45% (183 k€ -> 264 k€). After deducting consumption (0 €), gross margin stands at 264 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 -50 k€, representing -19.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 247.3% of revenue. This profit can be retained or distributed to shareholders.
264 000 €
264 000 €
-50 297 €
-75 302 €
652 789 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 256.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.774%
75.139%
256.739%
1.688
48.6%
In 2024, the debt ratio of HOLDLYS SAS (31.77) 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 HOLDLYS SAS (75.1%) 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 2024, the repayment capacity of HOLDLYS SAS (1.69) 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 3003.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3003.938
-32.213
In 2024, the liquidity ratio of HOLDLYS SAS (3003.94) 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 2024, the interest coverage of HOLDLYS SAS (-32.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 239 days of revenue, i.e. 175 k€ to permanently finance. Over 2019-2024, WCR increased by +1585%, requiring additional financing.
175 011 €
0 j
49 j
0 j
239 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDLYS SAS is estimated at 2 542 480 € (range 880 965€ - 6 805 846€). The price/revenue ratio is 0.38x (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 103 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 HOLDLYS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDLYS SAS in 2024 is 264 k€.
Yes, HOLDLYS SAS generated a net profit of 653 k€ in 2024.
The headquarters of HOLDLYS SAS is located in CHATILLON-LA-PALUD (01320), in the department Ain.
The tax return of HOLDLYS SAS 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).
HOLDLYS SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.