SIREN : 805243722
HOLLEA is a French company founded 11 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in VALREAS (84600), this company of category PME shows in 2021 a net income positive of 22 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 22 323 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HOLLEA generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 323 €
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 21%. The balance between equity and debt is satisfactory.
130.221%
21.1%
In 2021, the debt ratio of HOLLEA (130.22) 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 2021, the financial autonomy of HOLLEA (21.1%) 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 193.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.274
In 2021, the liquidity ratio of HOLLEA (193.27) 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.
Based on 74 transactions of similar company sales
(all years),
the value of HOLLEA is estimated at
12 008 €
(range 5 404€ - 94 573€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 HOLLEA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of HOLLEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLLEA generated a net profit of 22 k€ in 2021.
The headquarters of HOLLEA is located in VALREAS (84600), in the department Vaucluse.
The tax return of HOLLEA 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).
HOLLEA operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.