SIREN : 328006994
HOLNEST is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 425 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 100 € | 965 147 € | 4 524 100 € | 1 722 000 € | 1 338 100 € | 2 077 800 € | 2 346 900 € | 4 331 300 € | 4 118 000 € |
| Net income | 8 962 500 € | 9 134 337 € | 32 860 400 € | 4 942 700 € | -483 800 € | 61 500 € | 3 922 600 € | 12 434 000 € | 35 125 000 € |
| EBITDA | -2 095 300 € | -2 786 529 € | -210 500 € | -928 300 € | -980 000 € | -328 600 € | -1 078 700 € | -563 600 € | -3 860 000 € |
| Net margin | 2108.3% | 946.4% | 726.3% | 287.0% | -36.2% | 3.0% | 167.1% | 287.1% | 853.0% |
In 2024, HOLNEST achieves revenue of 425 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.7%). Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 425 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 -2.1 M€, representing -492.9% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by +25%, reducing margin by 204.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.0 M€, i.e. 2108.3% of revenue. This profit can be retained or distributed to shareholders.
425 100 €
425 100 €
-2 095 300 €
-3 603 300 €
8 962 500 €
-492.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.588%
53.893%
-1863.091%
-14.556
37.8%
In 2024, the debt ratio of HOLNEST (78.59) 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 HOLNEST (53.9%) 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 HOLNEST (-14.56) 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 1786.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1786.977
-428.244
In 2024, the liquidity ratio of HOLNEST (1786.98) 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 HOLNEST (-428.2x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 234 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6567 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-7 755 099 €
234 j
0 j
0 j
-6567 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLNEST is estimated at
5 384 135 €
(range 3 431 559€ - 26 952 961€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HOLNEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLNEST in 2024 is 425 k€.
Yes, HOLNEST generated a net profit of 9.0 M€ in 2024.
The headquarters of HOLNEST is located in LYON (69002), in the department Rhone.
The tax return of HOLNEST 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).
HOLNEST 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.