SIREN : 443399092
HOLTEIS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CHAVANOD (74650), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 037 430 € | 1 035 535 € | 984 744 € | 857 579 € | 834 575 € | 878 134 € | 854 910 € | 881 580 € |
| Net income | 3 161 846 € | 1 787 179 € | 1 301 372 € | -688 463 € | -660 638 € | 1 044 595 € | 1 091 568 € | 1 304 317 € |
| EBITDA | -3 937 € | -14 742 € | 78 696 € | -42 341 € | -5 487 € | -18 830 € | 50 029 € | 87 330 € |
| Net margin | 304.8% | 172.6% | 132.2% | -80.3% | -79.2% | 119.0% | 127.7% | 148.0% |
In 2024, HOLTEIS achieves revenue of 1.0 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.0 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 -4 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 304.8% of revenue. This profit can be retained or distributed to shareholders.
1 037 430 €
1 037 430 €
-3 937 €
-18 297 €
3 161 846 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 124.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.633%
85.51%
124.793%
1.275
48.6%
In 2024, the debt ratio of HOLTEIS (14.63) 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 HOLTEIS (85.5%) 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 HOLTEIS (1.27) 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 1767.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1767.174
-3206.68
In 2024, the liquidity ratio of HOLTEIS (1767.17) 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 HOLTEIS (-3206.7x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 89 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
88 794 €
100 j
45 j
0 j
31 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLTEIS is estimated at
2 212 955 €
(range 1 405 647€ - 9 881 332€).
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 HOLTEIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLTEIS in 2024 is 1.0 M€.
Yes, HOLTEIS generated a net profit of 3.2 M€ in 2024.
The headquarters of HOLTEIS is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of HOLTEIS 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).
HOLTEIS 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.