SIREN : 750189086
HOLDOR is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in CIVRAY (86400), this company of category PME shows in 2018 a revenue of 174 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 174 000 € | 120 000 € |
| Net income | 7 128 € | 213 € |
| EBITDA | -38 306 € | -2 620 € |
| Net margin | 4.1% | 0.2% |
In 2018, HOLDOR achieves revenue of 174 k€. Vs 2017, growth of +45% (120 k€ -> 174 k€). After deducting consumption (0 €), gross margin stands at 174 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 -38 k€, representing -22.0% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -1362%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
174 000 €
174 000 €
-38 306 €
-36 652 €
7 128 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.049%
11.445%
3.148%
1.025
In 2018, the debt ratio of HOLDOR (19.05) 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 2018, the financial autonomy of HOLDOR (11.4%) 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 2018, the repayment capacity of HOLDOR (1.02) 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 37.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.685
-3.242
In 2018, the liquidity ratio of HOLDOR (37.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of HOLDOR (-3.2x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-271 days): operations structurally generate cash.
-131 086 €
103 j
192 j
0 j
-271 j
Based on 70 transactions of similar company sales
in 2018,
the value of HOLDOR is estimated at
91 773 €
(range 43 688€ - 146 497€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HOLDOR with other companies in the same sector:
The revenue of HOLDOR in 2018 is 174 k€.
Yes, HOLDOR generated a net profit of 7 k€ in 2018.
The headquarters of HOLDOR is located in CIVRAY (86400), in the department Vienne.
The tax return of HOLDOR 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).
HOLDOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.