SIREN : 510896723
HOLDWINE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ANTONY (92160), this company of category PME shows in 2021 a net income positive of 61 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 60 755 € | 30 592 € | 22 639 € | 20 275 € | 17 991 € |
| EBITDA | -43 € | -43 € | -6 184 € | -185 € | -180 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, HOLDWINE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 18 k€ -> 61 k€.
-43 €
-43 €
60 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
32.65%
24.614%
1.932
In 2021, the debt ratio of HOLDWINE (32.65) 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 2021, the financial autonomy of HOLDWINE (24.6%) 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 2021, the repayment capacity of HOLDWINE (1.93) 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.
-6481.395
In 2021, the interest coverage of HOLDWINE (-6481.4x) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDWINE is estimated at
291 218 €
(range 98 486€ - 823 046€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 HOLDWINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDWINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDWINE generated a net profit of 61 k€ in 2021.
The headquarters of HOLDWINE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of HOLDWINE 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).
HOLDWINE 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.