SIREN : 348366535
HOLY DIS is a French company founded 37 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 9.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 197 221 € | 7 905 519 € | 7 888 443 € | 7 488 399 € | 6 787 166 € | 6 603 696 € | 6 309 107 € | 6 230 618 € | 5 860 088 € |
| Net income | 472 829 € | -514 621 € | 92 476 € | 206 045 € | 136 213 € | 116 773 € | 113 373 € | 247 318 € | 221 963 € |
| EBITDA | 1 153 064 € | -31 337 € | 851 837 € | 925 032 € | 829 868 € | 634 727 € | 623 485 € | 720 508 € | 705 584 € |
| Net margin | 5.1% | -6.5% | 1.2% | 2.8% | 2.0% | 1.8% | 1.8% | 4.0% | 3.8% |
In 2024, HOLY DIS achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +16% (7.9 M€ -> 9.2 M€). After deducting consumption (59 k€), gross margin stands at 9.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 473 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
9 197 221 €
9 138 511 €
1 153 064 €
420 675 €
472 829 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. 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 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.388%
25.391%
11.709%
0.694
74.4%
In 2024, the debt ratio of HOLY DIS (39.39) 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 HOLY DIS (25.4%) 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 2024, the repayment capacity of HOLY DIS (0.69) 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 144.15. 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 2.5x. Financial charges are adequately covered by operations.
144.147
2.523
In 2024, the liquidity ratio of HOLY DIS (144.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLY DIS (2.5x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-94 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-2 410 408 €
62 j
44 j
0 j
-94 j
Based on 103 transactions of similar company sales (all years), the value of HOLY DIS is estimated at 1 361 089 € (range 529 699€ - 3 700 400€). With an EBITDA of 1 153 064€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 HOLY DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of HOLY DIS in 2024 is 9.2 M€.
Yes, HOLY DIS generated a net profit of 473 k€ in 2024.
The headquarters of HOLY DIS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of HOLY DIS 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).
HOLY DIS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.