SIREN : 431605989
HOLLUX is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GENEST-LERPT (42530), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 672 € | -229 658 € | 240 596 € | 247 257 € | 256 804 € | 235 435 € | 235 275 € | 235 698 € | 226 170 € |
| Net income | -11 000 € | -403 186 € | 61 559 € | 70 233 € | 61 957 € | 44 520 € | 112 197 € | 43 139 € | 20 653 € |
| EBITDA | -19 276 € | -431 201 € | 23 394 € | 25 999 € | 26 200 € | 25 911 € | 26 243 € | 29 855 € | 23 349 € |
| Net margin | -27.0% | 175.6% | 25.6% | 28.4% | 24.1% | 18.9% | 47.7% | 18.3% | 9.1% |
In 2024, HOLLUX achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.3%). Vs 2023, growth of +118% (-230 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 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 -19 k€, representing -47.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-27.0% of revenue), which will impact equity.
40 672 €
40 672 €
-19 276 €
-19 276 €
-11 000 €
-47.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.744%
87.312%
-27.046%
-8.014
In 2024, the debt ratio of HOLLUX (11.74) 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 HOLLUX (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLLUX (-8.01) 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 538.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.394
-8.259
In 2024, the liquidity ratio of HOLLUX (538.39) 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 2024, the interest coverage of HOLLUX (-8.3x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 907 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
102 472 €
75 j
185 j
0 j
907 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLLUX is estimated at
12 381 €
(range 6 406€ - 34 473€).
The price/revenue ratio is 0.30x
(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.
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 62 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 HOLLUX with other companies in the same sector:
The revenue of HOLLUX in 2024 is 41 k€.
HOLLUX recorded a net loss in 2024.
The headquarters of HOLLUX is located in SAINT-GENEST-LERPT (42530), in the department Loire.
The tax return of HOLLUX 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).
HOLLUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.