SIREN : 750742009
HOLTYDE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2025 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 000 € | 3 000 € | 3 000 € | 3 000 € | N/C | 3 000 € | 3 000 € | 3 000 € | 5 000 € |
| Net income | 150 306 € | 87 044 € | 63 228 € | 84 141 € | 104 731 € | 95 894 € | 49 723 € | 28 671 € | -256 379 € |
| EBITDA | 1 778 € | -1 865 € | 1 596 € | 1 611 € | -1 537 € | 1 202 € | 11 299 € | 4 418 € | -11 573 € |
| Net margin | 3757.7% | 2901.5% | 2107.6% | 2804.7% | N/C | 3196.5% | 1657.4% | 955.7% | -5127.6% |
In 2025, HOLTYDE achieves revenue of 4 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2024, growth of +33% (3 k€ -> 4 k€). After deducting consumption (0 €), gross margin stands at 4 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 k€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +106.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 3757.7% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
1 778 €
1 772 €
150 306 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3752.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.968%
95.165%
3752.022%
0.666
In 2025, the debt ratio of HOLTYDE (4.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLTYDE (95.2%) 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 2025, the repayment capacity of HOLTYDE (0.67) 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 435.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.787
0.0
In 2025, the liquidity ratio of HOLTYDE (435.79) 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 2025, the interest coverage of HOLTYDE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). Overall, WCR represents 683 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2025, WCR increased by +1652%, requiring additional financing.
7 587 €
0 j
279 j
0 j
683 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 39 461€ to 229 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLTYDE with other companies in the same sector:
The revenue of HOLTYDE in 2025 is 4 k€.
Yes, HOLTYDE generated a net profit of 150 k€ in 2025.
The headquarters of HOLTYDE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of HOLTYDE 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).
HOLTYDE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.