SIREN : 312330012
HOLFIMER is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 127 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 127 338 € | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -29 153 € | 165 825 € | -87 529 € | 134 463 € | -3 182 620 € | -194 980 € |
| EBITDA | -58 262 € | -120 232 € | -116 705 € | -137 376 € | -158 635 € | -248 747 € |
| Margen neto | -22.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLFIMER achieves revenue of 127 k€. After deducting consumption (0 €), gross margin stands at 127 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 -58 k€, representing -45.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-22.9% of revenue), which will impact equity.
127 338 €
127 338 €
-58 262 €
-126 416 €
-29 153 €
-45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.727%
33.396%
30.63%
72.419
97.7%
In 2024, the debt ratio of HOLFIMER (197.73) 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 HOLFIMER (33.4%) 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 HOLFIMER (72.42) 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 3405.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3405.302
0.0
In 2024, the liquidity ratio of HOLFIMER (3405.30) 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 HOLFIMER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 1209 days of revenue, i.e. 428 k€ to permanently finance.
427 528 €
0 j
11 j
0 j
1209 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLFIMER is estimated at
74 973 €
(range 46 642€ - 89 128€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLFIMER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLFIMER in 2024 is 127 k€.
HOLFIMER recorded a net loss in 2024.
The headquarters of HOLFIMER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of HOLFIMER 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).
HOLFIMER 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.