SIREN : 380581561
HOLDUNE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 179 155 € | 1 676 173 € | 1 449 712 € | 902 572 € | 1 001 173 € | 978 574 € | 975 735 € | N/C |
| Net income | 664 262 € | 286 917 € | 355 749 € | -22 832 € | 700 529 € | 633 143 € | 480 666 € | 479 089 € |
| EBITDA | 1 880 171 € | 1 331 226 € | 1 214 523 € | 635 232 € | 739 624 € | 767 648 € | 710 863 € | N/C |
| Net margin | 30.5% | 17.1% | 24.5% | -2.5% | 70.0% | 64.7% | 49.3% | N/C |
In 2024, HOLDUNE achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +30% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 86.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 664 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
2 179 155 €
2 179 155 €
1 880 171 €
980 541 €
664 262 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.827%
36.606%
104.741%
5.904
78.0%
In 2024, the debt ratio of HOLDUNE (171.83) 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 HOLDUNE (36.6%) 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 2024, the repayment capacity of HOLDUNE (5.90) 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 801.60. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
801.603
12.761
In 2024, the liquidity ratio of HOLDUNE (801.60) 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 2024, the interest coverage of HOLDUNE (12.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-452 days): operations structurally generate cash.
-2 737 476 €
9 j
88 j
0 j
-452 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDUNE is estimated at
5 124 979 €
(range 1 132 710€ - 9 284 064€).
With an EBITDA of 1 880 171€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDUNE in 2024 is 2.2 M€.
Yes, HOLDUNE generated a net profit of 664 k€ in 2024.
The headquarters of HOLDUNE is located in DUNKERQUE (59140), in the department Nord.
The tax return of HOLDUNE 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).
HOLDUNE 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.