SIREN : 979407251
HOLTEX is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ROUBAIX (59100), this company of category ETI shows in 2024 a revenue of 555 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 555 114 € | N/C |
| Net income | 10 047 380 € | -78 824 624 € |
| EBITDA | -838 645 € | -357 300 € |
| Net margin | 1810.0% | N/C |
In 2024, HOLTEX achieves revenue of 555 k€. After deducting consumption (0 €), gross margin stands at 555 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 -839 k€, representing -151.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.0 M€, i.e. 1810.0% of revenue. This profit can be retained or distributed to shareholders.
555 114 €
555 114 €
-838 645 €
-988 646 €
10 047 380 €
-151.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.512%
-1524.851%
0.0
In 2024, the debt ratio of HOLTEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLTEX (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLTEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.816
-1060.03
In 2024, the liquidity ratio of HOLTEX (20.82) 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 HOLTEX (-1060.0x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-10047 days): operations structurally generate cash.
-15 492 788 €
129 j
225 j
0 j
-10047 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLTEX is estimated at
29 806 494 €
(range 8 486 512€ - 59 131 289€).
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 HOLTEX with other companies in the same sector:
The revenue of HOLTEX in 2024 is 555 k€.
Yes, HOLTEX generated a net profit of 10.0 M€ in 2024.
The headquarters of HOLTEX is located in ROUBAIX (59100), in the department Nord.
The tax return of HOLTEX 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).
HOLTEX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.