Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLLY'S CORP. : revenue, balance sheet and financial ratios

HOLLY'S CORP. is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SEMOY (45400), this company of category ETI shows in 2016 a revenue of 476 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

Financial history - HOLLY'S CORP. (SIREN 520082447)
Indicator 2023 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 475 988 €
Net income 488 172 € 37 187 € 1 732 € 1 065 221 € 537 496 €
EBITDA N/C N/C N/C N/C -36 490 €
Net margin N/C N/C N/C N/C 112.9%

Revenue and income statement

In 2023, HOLLY'S CORP. generates positive net income of 488 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 537 k€ -> 488 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

488 172 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 505%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

504.507%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.15%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.8%

Solvency indicators evolution
HOLLY'S CORP.

Sector positioning

Debt ratio
504.51 2023
2018
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +26 pts over 3 years

In 2023, the debt ratio of HOLLY'S CORP. (504.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.15% 2023
2018
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average -33 pts over 3 years

In 2023, the financial autonomy of HOLLY'S CORP. (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3949.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3949.895

Liquidity indicators evolution
HOLLY'S CORP.

Sector positioning

Liquidity ratio
3949.89 2023
2018
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent +25 pts over 3 years

In 2023, the liquidity ratio of HOLLY'S CORP. (3949.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLLY'S CORP.

Positioning of HOLLY'S CORP. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of HOLLY'S CORP. is estimated at 4 553 581 € (range 830 089€ - 6 757 121€). 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.

Estimated enterprise value 2023
63 tx
830k€ 4553k€ 6757k€
4 553 581 € Range: 830 089€ - 6 757 121€
NAF 5 année 2023

Valuation method used

Net Income Multiple
488 172 € × 9.3x = 4 553 582 €
Range: 830 090€ - 6 757 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLLY'S CORP. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLLY'S CORP.

What is the revenue of HOLLY'S CORP. ?

The revenue of HOLLY'S CORP. in 2016 is 476 k€.

Is HOLLY'S CORP. profitable?

Yes, HOLLY'S CORP. generated a net profit of 488 k€ in 2023.

Where is the headquarters of HOLLY'S CORP. ?

The headquarters of HOLLY'S CORP. is located in SEMOY (45400), in the department Loiret.

Where to find the tax return of HOLLY'S CORP. ?

The tax return of HOLLY'S CORP. 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).

In which sector does HOLLY'S CORP. operate?

HOLLY'S CORP. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.