SIREN : 489500124
HOLFI is a French company founded 20 years ago, specialized in the sector Supermarchés. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 5.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 568 837 € | 3 617 899 € | 5 223 940 € | 5 282 251 € | 5 535 015 € | 5 544 802 € |
| Net income | 218 374 € | 29 684 € | 188 644 € | 276 271 € | 228 921 € | 185 315 € | 179 751 € | 238 601 € | 280 380 € |
| EBITDA | N/C | N/C | N/C | 462 579 € | 351 496 € | 393 571 € | 270 833 € | 425 931 € | 501 041 € |
| Net margin | N/C | N/C | N/C | 5.0% | 6.3% | 3.5% | 3.4% | 4.3% | 5.1% |
In 2024, HOLFI generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 280 k€ -> 218 k€.
218 374 €
The debt ratio (= Financial debt / Equity x 100) stands at 642%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
641.529%
9.511%
In 2024, the debt ratio of HOLFI (641.53) 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 HOLFI (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of HOLFI is estimated at 1 272 178 € (range 573 894€ - 2 872 972€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 HOLFI with other companies in the same sector:
The revenue of HOLFI in 2021 is 5.6 M€.
Yes, HOLFI generated a net profit of 218 k€ in 2024.
The headquarters of HOLFI is located in LYON (69003), in the department Rhone.
The tax return of HOLFI 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).
HOLFI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.