SIREN : 850666199
HOLMECA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in OFFEMONT (90300), this company of category PME shows in 2024 a revenue of 167 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 |
|---|---|---|---|---|---|
| Revenue | 166 667 € | 500 000 € | 400 000 € | 400 000 € | 400 000 € |
| Net income | 99 375 € | 88 436 € | 109 706 € | 108 005 € | 354 184 € |
| EBITDA | 68 369 € | 163 012 € | 164 592 € | 166 350 € | 219 799 € |
| Net margin | 59.6% | 17.7% | 27.4% | 27.0% | 88.5% |
In 2024, HOLMECA achieves revenue of 167 k€. Revenue is declining over the period 2020-2024 (CAGR: -19.7%). Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 167 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 68 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 99 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
166 667 €
166 667 €
68 369 €
68 365 €
99 375 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.328%
36.12%
59.625%
11.262
52.7%
In 2024, the debt ratio of HOLMECA (89.33) 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 HOLMECA (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLMECA (11.26) 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 9.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.912
-45.357
In 2024, the liquidity ratio of HOLMECA (9.91) 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.
In 2024, the interest coverage of HOLMECA (-45.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-1544 days): operations structurally generate cash. Notable WCR improvement over the period (-806%), freeing up cash.
-714 911 €
0 j
53 j
0 j
-1544 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLMECA is estimated at
326 130 €
(range 100 594€ - 702 617€).
With an EBITDA of 68 369€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HOLMECA with other companies in the same sector:
The revenue of HOLMECA in 2024 is 167 k€.
Yes, HOLMECA generated a net profit of 99 k€ in 2024.
The headquarters of HOLMECA is located in OFFEMONT (90300), in the department Territoire de Belfort.
The tax return of HOLMECA 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).
HOLMECA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.