SIREN : 852615970
HOLFAR is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 130 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 129 720 € | 132 316 € | 133 000 € |
| Net income | 32 293 € | 46 915 € | 88 524 € |
| EBITDA | 46 878 € | 67 150 € | 112 358 € |
| Net margin | 24.9% | 35.5% | 66.6% |
In 2022, HOLFAR achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 130 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 47 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -30%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
129 720 €
129 720 €
46 878 €
42 753 €
32 293 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.645%
40.533%
28.057%
6.046
95.5%
In 2022, the debt ratio of HOLFAR (129.65) 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 2022, the financial autonomy of HOLFAR (40.5%) 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 2022, the repayment capacity of HOLFAR (6.05) 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 844.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
844.216
0.0
In 2022, the liquidity ratio of HOLFAR (844.22) 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 2022, the interest coverage of HOLFAR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 25 k€ to permanently finance. Over 2020-2022, WCR increased by +268%, requiring additional financing.
24 979 €
30 j
95 j
0 j
69 j
Based on 109 transactions of similar company sales in 2022, the value of HOLFAR is estimated at 157 747 € (range 81 867€ - 307 491€). With an EBITDA of 46 878€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 HOLFAR with other companies in the same sector:
The revenue of HOLFAR in 2022 is 130 k€.
Yes, HOLFAR generated a net profit of 32 k€ in 2022.
The headquarters of HOLFAR is located in PARIS (75009), in the department Paris.
The tax return of HOLFAR 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).
HOLFAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.