SIREN : 533013801
HOLD'TEC is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL-EN-JAREZ (42740), this company of category PME shows in 2023 a revenue of 984 k€. 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
| Indicador | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 983 971 € | 1 080 153 € | 1 016 615 € | 943 623 € | 899 663 € | 806 124 € | 722 835 € |
| Resultado neto | 1 160 759 € | 347 974 € | 229 583 € | 201 350 € | 152 196 € | 52 004 € | 104 943 € |
| EBITDA | 395 955 € | 358 459 € | 183 996 € | 135 326 € | 157 469 € | 84 436 € | 84 408 € |
| Margen neto | 118.0% | 32.2% | 22.6% | 21.3% | 16.9% | 6.5% | 14.5% |
In 2023, HOLD'TEC achieves revenue of 984 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 984 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 396 k€, representing 40.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 1.2 M€, i.e. 118.0% of revenue. This profit can be retained or distributed to shareholders.
983 971 €
983 971 €
395 955 €
422 807 €
1 160 759 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.203%
78.833%
115.237%
0.112
93.0%
In 2023, the debt ratio of HOLD'TEC (9.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLD'TEC (78.8%) 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 2023, the repayment capacity of HOLD'TEC (0.11) 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 575.41. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
575.408
1.555
In 2023, the liquidity ratio of HOLD'TEC (575.41) 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 2023, the interest coverage of HOLD'TEC (1.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 175 days of revenue, i.e. 479 k€ to permanently finance. Over 2016-2023, WCR increased by +8016%, requiring additional financing.
479 499 €
85 j
13 j
0 j
175 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLD'TEC is estimated at
3 141 056 €
(range 778 111€ - 4 963 469€).
With an EBITDA of 395 955€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLD'TEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLD'TEC in 2023 is 984 k€.
Yes, HOLD'TEC generated a net profit of 1.2 M€ in 2023.
The headquarters of HOLD'TEC is located in SAINT-PAUL-EN-JAREZ (42740), in the department Loire.
The tax return of HOLD'TEC 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).
HOLD'TEC 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.