SIREN : 912048311
HOLESHOT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MOUGINS (06250), this company of category PME shows in 2024 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, HOLESHOT posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 32 209 € | 43 870 € | 75 € |
| EBITDA | -4 785 € | -25 929 € | -4 465 € |
| Net margin | N/C | N/C | N/C |
In 2024, HOLESHOT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 75 € -> 32 k€.
-4 785 €
-4 785 €
32 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 681%. This ratio is less favorable than the sector median (23.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (52.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention.
680.85%
12.78%
16.31
In 2024, the debt ratio of HOLESHOT (680.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLESHOT (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HOLESHOT (16.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.41
-271.81
In 2024, the liquidity ratio of HOLESHOT (0.41) 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.
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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLESHOT is estimated at
238 064 €
(range 67 592€ - 471 632€).
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 62 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 HOLESHOT with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of HOLESHOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLESHOT generated a net profit of 32 k€ in 2024.
The headquarters of HOLESHOT is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of HOLESHOT 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).
HOLESHOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.