SIREN : 830187886
HOLUDOU is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in FONTAINE-SOUS-JOUY (27120), this company of category PME shows in 2023 a revenue of 369 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 369 447 € | 1 057 475 € |
| Net income | 38 422 € | 124 514 € |
| EBITDA | 59 512 € | 206 282 € |
| Net margin | 10.4% | 11.8% |
In 2023, HOLUDOU achieves revenue of 369 k€. Significant drop of -65% vs 2022. After deducting consumption (176 k€), gross margin stands at 193 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -71%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
369 447 €
193 239 €
59 512 €
38 422 €
38 422 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.275%
36.636%
16.048%
9.78
In 2023, the debt ratio of HOLUDOU (153.28) 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 2023, the financial autonomy of HOLUDOU (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLUDOU (9.78) 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.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-76 days): operations structurally generate cash.
-77 802 €
0 j
7 j
0 j
-76 j
Based on 77 transactions of similar company sales
in 2023,
the value of HOLUDOU is estimated at
269 204 €
(range 140 421€ - 407 562€).
With an EBITDA of 59 512€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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 77 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 HOLUDOU with other companies in the same sector:
The revenue of HOLUDOU in 2023 is 369 k€.
Yes, HOLUDOU generated a net profit of 38 k€ in 2023.
The headquarters of HOLUDOU is located in FONTAINE-SOUS-JOUY (27120), in the department Eure.
The tax return of HOLUDOU 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).
HOLUDOU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.