Employees: 03 (2023.0)Legal category: 3120Size: ETICreation date: 2000-03-15 (26 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLMES PRODUCTS (EUROPE) LIMITED is a French company
founded 26 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
this company of category ETI
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLMES PRODUCTS (EUROPE) LIMITED (SIREN 430270926)
Indicator
2022
Revenue
3 496 000 €
Net income
2 275 000 €
EBITDA
885 000 €
Net margin
65.1%
Revenue and income statement
In 2022, HOLMES PRODUCTS (EUROPE) LIMITED achieves revenue of 3.5 M€. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 885 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 496 000 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
3 496 000 €
EBITDA (2022)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
885 000 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 275 000 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
25.3%
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Change
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Liabilities
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%
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Liabilities balance sheet data not available for this company
Positioning of HOLMES PRODUCTS (EUROPE) LIMITED in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of HOLMES PRODUCTS (EUROPE) LIMITED is estimated at
1 868 728 €
(range 1 094 692€ - 5 875 958€).
With an EBITDA of 885 000€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(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.
Estimated enterprise value2022
50 tx
1094k€1868k€5875k€
1 868 728 €Range: 1 094 692€ - 5 875 958€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
885 000 €×1.8x
Estimation1 608 904 €
838 284€ - 5 465 915€
Revenue Multiple30%
3 496 000 €×0.32x
Estimation1 114 342 €
555 213€ - 2 124 806€
Net Income Multiple20%
2 275 000 €×1.6x
Estimation3 649 870 €
2 544 932€ - 12 527 797€
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare HOLMES PRODUCTS (EUROPE) LIMITED with other companies in the same sector:
Frequently asked questions about HOLMES PRODUCTS (EUROPE) LIMITED
What is the revenue of HOLMES PRODUCTS (EUROPE) LIMITED ?
The revenue of HOLMES PRODUCTS (EUROPE) LIMITED in 2022 is 3.5 M€.
Is HOLMES PRODUCTS (EUROPE) LIMITED profitable?
Yes, HOLMES PRODUCTS (EUROPE) LIMITED generated a net profit of 2.3 M€ in 2022.
Where is the headquarters of HOLMES PRODUCTS (EUROPE) LIMITED ?
The headquarters of HOLMES PRODUCTS (EUROPE) LIMITED is located in address not disclosed.
Where to find the tax return of HOLMES PRODUCTS (EUROPE) LIMITED ?
The tax return of HOLMES PRODUCTS (EUROPE) LIMITED 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 HOLMES PRODUCTS (EUROPE) LIMITED operate?
HOLMES PRODUCTS (EUROPE) LIMITED operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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