SIREN : 848268967
HOLY INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TRIGNAC (44570), this company of category PME shows in 2024 a revenue of 156 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 156 000 € | 192 000 € | 144 000 € | 144 000 € | 132 000 € | 102 150 € |
| Net income | 236 983 € | 270 577 € | 230 235 € | 178 551 € | 113 624 € | 1 563 € |
| EBITDA | 58 770 € | 92 529 € | 48 975 € | 47 951 € | 36 104 € | 8 367 € |
| Net margin | 151.9% | 140.9% | 159.9% | 124.0% | 86.1% | 1.5% |
In 2024, HOLY INVEST achieves revenue of 156 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 156 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 59 k€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -36%, reducing margin by 10.5 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 237 k€, i.e. 151.9% of revenue. This profit can be retained or distributed to shareholders.
156 000 €
156 000 €
58 770 €
41 884 €
236 983 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 156.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.743%
75.562%
156.324%
1.082
86.7%
In 2024, the debt ratio of HOLY INVEST (26.74) 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 INVEST (75.6%) 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 HOLY INVEST (1.08) 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 589.67. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
589.667
7.717
In 2024, the liquidity ratio of HOLY INVEST (589.67) 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 HOLY INVEST (7.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Over 2019-2024, WCR increased by +178%, requiring additional financing.
5 061 €
0 j
35 j
0 j
12 j
Based on 103 transactions of similar company sales in 2024, the value of HOLY INVEST is estimated at 616 160 € (range 188 608€ - 1 493 714€). With an EBITDA of 58 770€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLY INVEST in 2024 is 156 k€.
Yes, HOLY INVEST generated a net profit of 237 k€ in 2024.
The headquarters of HOLY INVEST is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of HOLY INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.