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THE FIRM HOLDINGS : revenue, balance sheet and financial ratios

THE FIRM HOLDINGS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2017 a revenue of 978€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THE FIRM HOLDINGS (SIREN 802672246)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 978 € N/C
Net income 985 373 € 487 221 € 483 588 € -24 836 € -27 922 € 193 796 € 3 213 €
EBITDA -16 006 € -15 302 € -20 569 € -17 088 € -17 104 € -64 737 € -39 556 €
Net margin N/C N/C N/C N/C N/C 19815.5% N/C

Revenue and income statement

En 2023, THE FIRM HOLDINGS genera un resultado neto positivo de 985 k€. Evolución 2016-2023: 3 k€ -> 985 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 006 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 169 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

985 373 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 41%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.17%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.064%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.228

Solvency indicators evolution
THE FIRM HOLDINGS

Sector positioning

Ratio de endeudamiento
22.17 2023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average -16 pts over 3 years

En 2023, el ratio de endeudamiento de THE FIRM HOLDINGS (22.17) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
41.06% 2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average -9 pts over 3 years

En 2023, el autonomía financiera de THE FIRM HOLDINGS (41.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.23 ans 2023
2020
2022
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.23 ans
Average

En 2023, el capacidad de reembolso de THE FIRM HOLDINGS (0.2 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 119.30. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.303

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
THE FIRM HOLDINGS

Sector positioning

Ratio de liquidez
119.3 2023
2020
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -50 pts over 3 years

En 2023, el ratio de liquidez de THE FIRM HOLDINGS (119.30) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2023
2020
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Bueno

En 2023, el cobertura de intereses de THE FIRM HOLDINGS (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THE FIRM HOLDINGS

Positioning of THE FIRM HOLDINGS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of THE FIRM HOLDINGS is estimated at 9 191 384 € (range 1 675 532€ - 13 639 219€). 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.

Estimated enterprise value 2023
63 tx
1675k€ 9191k€ 13639k€
9 191 384 € Range: 1 675 532€ - 13 639 219€
NAF 5 année 2023

Valuation method used

Net Income Multiple
985 373 € × 9.3x = 9 191 385 €
Range: 1 675 532€ - 13 639 220€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare THE FIRM HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about THE FIRM HOLDINGS

What is the revenue of THE FIRM HOLDINGS ?

The revenue of THE FIRM HOLDINGS in 2017 is 978€.

Is THE FIRM HOLDINGS profitable?

Yes, THE FIRM HOLDINGS generated a net profit of 985 k€ in 2023.

Where is the headquarters of THE FIRM HOLDINGS ?

The headquarters of THE FIRM HOLDINGS is located in LILLE (59000), in the department Nord.

Where to find the tax return of THE FIRM HOLDINGS ?

The tax return of THE FIRM HOLDINGS 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).

In which sector does THE FIRM HOLDINGS operate?

THE FIRM HOLDINGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.