SIREN : 899886147
HOLOCENE is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in BALMA (31130), this company of category PME shows in 2025 a net income positive of 35 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 35 498 € | -18 787 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, HOLOCENE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 426%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
426.309%
6.755%
67.1%
In 2025, the debt ratio of HOLOCENE (426.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HOLOCENE (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.265
In 2025, the liquidity ratio of HOLOCENE (90.27) 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.
Based on 191 transactions of similar company sales (all years), the value of HOLOCENE is estimated at 285 137 € (range 149 802€ - 539 043€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 HOLOCENE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of HOLOCENE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLOCENE generated a net profit of 35 k€ in 2025.
The headquarters of HOLOCENE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of HOLOCENE 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).
HOLOCENE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.