SIREN : 402460414
HOLISTIC CONSEIL is a French company founded 30 years ago, specialized in the sector Études de marché et sondages. Based in LE GOSIER (97190), this company of category PME shows in 2023 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 138 690 € | 144 785 € | 114 302 € | 134 133 € |
| Net income | -41 724 € | 23 826 € | -14 042 € | 6 212 € |
| EBITDA | -7 579 € | 27 087 € | -16 050 € | -37 185 € |
| Net margin | -30.1% | 16.5% | -12.3% | 4.6% |
In 2023, HOLISTIC CONSEIL achieves revenue of 139 k€. Revenue is growing positively over 4 years (CAGR: +1.1%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 139 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 -8 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -128%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-30.1% of revenue), which will impact equity.
138 690 €
138 690 €
-7 579 €
-39 077 €
-41 724 €
-5.5%
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 38%. The balance between equity and debt is satisfactory.
0.0%
37.816%
-7.473%
0.0
0.5%
In 2023, the debt ratio of HOLISTIC CONSEIL (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 2023, the financial autonomy of HOLISTIC CONSEIL (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HOLISTIC CONSEIL (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 273.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.417
0.0
In 2023, the liquidity ratio of HOLISTIC CONSEIL (273.42) 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 2023, the interest coverage of HOLISTIC CONSEIL (0.0x) 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. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 70 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
69 742 €
129 j
43 j
11 j
181 j
Based on 107 transactions of similar company sales (all years), the value of HOLISTIC CONSEIL is estimated at 31 335 € (range 12 902€ - 54 496€). The price/revenue ratio is 0.23x (conservative valuation). 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 107 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 HOLISTIC CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of HOLISTIC CONSEIL in 2023 is 139 k€.
HOLISTIC CONSEIL recorded a net loss in 2023.
The headquarters of HOLISTIC CONSEIL is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of HOLISTIC CONSEIL 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).
HOLISTIC CONSEIL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.