SIREN : 504298514
HOLDOM 2008 is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 396 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 395 581 € | 397 897 € | 490 182 € | 152 391 € | 42 287 € |
| Net income | -200 253 € | -173 418 € | -112 405 € | -517 566 € | -220 482 € |
| EBITDA | 383 734 € | 394 095 € | 466 812 € | 58 384 € | -43 779 € |
| Net margin | -50.6% | -43.6% | -22.9% | -339.6% | -521.4% |
In 2022, HOLDOM 2008 achieves revenue of 396 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +74.9%. Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 396 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 384 k€, representing 97.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -3%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -200 k€ (-50.6% of revenue), which will impact equity.
395 581 €
395 581 €
383 734 €
-158 684 €
-200 253 €
97.0%
The debt ratio (= Financial debt / Equity x 100) stands at -177%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-177.022%
-112.757%
86.497%
2.783
13.5%
In 2022, the debt ratio of HOLDOM 2008 (-177.02) 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 2022, the financial autonomy of HOLDOM 2008 (-112.8%) 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 2022, the repayment capacity of HOLDOM 2008 (2.78) 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 175.66. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
175.663
10.833
In 2022, the liquidity ratio of HOLDOM 2008 (175.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of HOLDOM 2008 (10.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
34 340 €
60 j
263 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 296 156€ to 3 313 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 HOLDOM 2008 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDOM 2008 in 2022 is 396 k€.
HOLDOM 2008 recorded a net loss in 2022.
The headquarters of HOLDOM 2008 is located in PARIS (75008), in the department Paris.
The tax return of HOLDOM 2008 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).
HOLDOM 2008 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.