SIREN : 418585162
HOLFANN is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in BERNIN (38190), this company of category PME shows in 2025 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 500 € | 21 072 € | 24 855 € | 8 087 € | 105 200 € | 100 000 € | 101 400 € | 101 200 € | 103 300 € | 48 872 € |
| Net income | 72 669 € | 334 094 € | 789 480 € | -22 611 € | 5 239 317 € | 223 645 € | 366 822 € | 77 732 € | 253 203 € | 362 839 € |
| EBITDA | -112 797 € | -52 976 € | -60 377 € | -9 444 € | 98 000 € | 87 727 € | 81 665 € | 78 021 € | 81 325 € | 31 779 € |
| Net margin | 238.3% | 1585.5% | 3176.3% | -279.6% | 4980.3% | 223.6% | 361.8% | 76.8% | 245.1% | 742.4% |
In 2025, HOLFANN achieves revenue of 30 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Vs 2024, growth of +45% (21 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 -113 k€, representing -369.8% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -113%, reducing margin by 118.4 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 73 k€, i.e. 238.3% of revenue. This profit can be retained or distributed to shareholders.
30 500 €
30 500 €
-112 797 €
-114 194 €
72 669 €
-369.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 135.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.928%
135.551%
0.0
39.9%
In 2025, the debt ratio of HOLFANN (0.00) 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 2025, the financial autonomy of HOLFANN (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLFANN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10081748.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10081748.889
-95.395
In 2025, the liquidity ratio of HOLFANN (10081748.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLFANN (-95.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 118 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2025, WCR increased by +720%, requiring additional financing.
9 967 €
0 j
0 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 174€ to 250 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLFANN with other companies in the same sector:
The revenue of HOLFANN in 2025 is 30 k€.
Yes, HOLFANN generated a net profit of 73 k€ in 2025.
The headquarters of HOLFANN is located in BERNIN (38190), in the department Isere.
The tax return of HOLFANN 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).
HOLFANN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.