SIREN : 528255078
HOLIAS TRANSPORT is a French company founded 15 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PROVINS (77160), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -4 058 € | 18 157 € | 57 € | 27 922 € | 2 539 € | 594 € | 2 272 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLIAS TRANSPORT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 058 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 26%. The balance between equity and debt is satisfactory.
22.734%
25.552%
44.4%
In 2024, the debt ratio of HOLIAS TRANSPORT (22.73) 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 2024, the financial autonomy of HOLIAS TRANSPORT (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.184
In 2024, the liquidity ratio of HOLIAS TRANSPORT (125.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare HOLIAS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of HOLIAS TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
HOLIAS TRANSPORT recorded a net loss in 2024.
The headquarters of HOLIAS TRANSPORT is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of HOLIAS TRANSPORT 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).
HOLIAS TRANSPORT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.