SIREN : 889508693
HOLMA is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 454 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 | 453 603 € | 660 868 € | N/C | N/C |
| Net income | 34 850 € | -262 336 € | -1 505 € | 0 € |
| EBITDA | 77 706 € | 85 743 € | -1 505 € | N/C |
| Net margin | 7.7% | -39.7% | N/C | N/C |
In 2023, HOLMA achieves revenue of 454 k€. Revenue is declining over the period 2022-2023 (CAGR: -31.4%). Significant drop of -31% vs 2022. After deducting consumption (4 k€), gross margin stands at 450 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 17.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
453 603 €
449 801 €
77 706 €
52 525 €
34 850 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 472%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
471.72%
9.729%
14.671%
3.08
80.1%
In 2023, the debt ratio of HOLMA (471.72) 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 2023, the financial autonomy of HOLMA (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLMA (3.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.481
0.0
In 2023, the liquidity ratio of HOLMA (121.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HOLMA (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 113 k€ to permanently finance.
112 553 €
61 j
159 j
0 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of HOLMA is estimated at
76 405 €
(range 29 437€ - 184 134€).
With an EBITDA of 77 706€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HOLMA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of HOLMA in 2023 is 454 k€.
Yes, HOLMA generated a net profit of 35 k€ in 2023.
The headquarters of HOLMA is located in PARIS (75008), in the department Paris.
The tax return of HOLMA 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).
HOLMA operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.