SIREN : 499363695
HOLTECH is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BELLOU-EN-HOULME (61220), this company of category PME shows in 2024 a revenue of 340 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 340 325 € | 518 741 € | 551 075 € | 493 516 € | 440 578 € | 503 187 € | 465 959 € | N/C |
| Net income | 375 274 € | 953 359 € | 106 666 € | 117 583 € | 90 651 € | 509 073 € | 89 732 € | 62 097 € |
| EBITDA | 3 214 € | 37 786 € | 17 645 € | -39 598 € | 17 701 € | 43 278 € | -11 004 € | -31 635 € |
| Net margin | 110.3% | 183.8% | 19.4% | 23.8% | 20.6% | 101.2% | 19.3% | N/C |
In 2024, HOLTECH achieves revenue of 340 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.1%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 340 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 3 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -91%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 375 k€, i.e. 110.3% of revenue. This profit can be retained or distributed to shareholders.
340 325 €
340 325 €
3 214 €
-5 299 €
375 274 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.111%
79.502%
36.847%
6.185
74.7%
In 2024, the debt ratio of HOLTECH (19.11) 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 HOLTECH (79.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLTECH (6.18) 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 275.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 613.1x. Operating income very largely covers interest expenses: high safety margin.
275.576
613.099
In 2024, the liquidity ratio of HOLTECH (275.58) 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 HOLTECH (613.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 159 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 (-47 days): operations structurally generate cash.
-44 246 €
176 j
17 j
0 j
-47 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLTECH is estimated at
593 539 €
(range 175 987€ - 1 202 912€).
With an EBITDA of 3 214€, 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 HOLTECH with other companies in the same sector:
The revenue of HOLTECH in 2024 is 340 k€.
Yes, HOLTECH generated a net profit of 375 k€ in 2024.
The headquarters of HOLTECH is located in BELLOU-EN-HOULME (61220), in the department Orne.
The tax return of HOLTECH 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).
HOLTECH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.