Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-12-22 (11 Jahre)Status: AktivBranche: Gestion de fondsStandort: PELISSANNE (13330), Bouches-du-Rhone
HOLDING SAUTEREAU BERNARD CECILE - HSBC : revenue, balance sheet and financial ratios
HOLDING SAUTEREAU BERNARD CECILE - HSBC is a French company
founded 11 years ago,
specialized in the sector Gestion de fonds.
Based in PELISSANNE (13330),
this company of category PME
shows in 2024 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HOLDING SAUTEREAU BERNARD CECILE - HSBC achieves revenue of 26 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +17% (22 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 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 14 k€, representing 53.6% of revenue. Positive scissor effect: EBITDA margin improves by +176.5 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 47 k€, i.e. 182.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
25 900 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
25 900 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
13 877 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
13 877 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 182.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
182.278%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen HOLDING SAUTEREAU BERNARD CECILE - HSBC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
9.405
5.815
5.029
4.315
16.011
0.235
0.0
Finanzielle Autonomie
0.0
0.0
8.528
5.469
4.743
4.108
13.631
0.202
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
None%
None%
468.18%
184.243%
229.043%
36.167%
94.266%
166.937%
182.278%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Excellent-25 pts über 3 Jahre
In 2024, the debt ratio of HOLDING SAUTEREAU BERNARD... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2022
2023
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Average
In 2024, the financial autonomy of HOLDING SAUTEREAU BERNARD... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Good
In 2024, the repayment capacity of HOLDING SAUTEREAU BERNARD... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 468.11. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
468.111
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen HOLDING SAUTEREAU BERNARD CECILE - HSBC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
5243.798
13751.4
619.335
978.524
1062.285
1267.03
371.932
2317.397
468.111
Zinsdeckung
0.0
0.0
0.0
92.993
-0.59
0.0
-5.984
0.0
0.324
Positionnement sectoriel
Liquidity ratio
468.112024
2022
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Average
In 2024, the liquidity ratio of HOLDING SAUTEREAU BERNARD... (468.11) 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.
Interest coverage
0.32x2024
2022
2023
2024
Q1: -71.11x
Méd: 0.0x
Q3: 0.0x
Excellent+28 pts über 3 Jahre
In 2024, the interest coverage of HOLDING SAUTEREAU BERNARD... (0.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Overall, WCR represents 6222 days of revenue, i.e. 448 k€ to permanently finance.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
243 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
6222 j
Entwicklung des Working Capital und der Zahlungsfristen HOLDING SAUTEREAU BERNARD CECILE - HSBC
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
165 811 €
254 869 €
330 799 €
434 101 €
348 085 €
388 143 €
447 634 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
27
0
0
120
60
0
51
Crédit fournisseurs (jours)
0
0
0
0
75
0
0
233
243
Positionnement de HOLDING SAUTEREAU BERNARD CECILE - HSBC dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING SAUTEREAU BERNARD CECILE - HSBC is estimated at
105 442 €
(range 31 392€ - 219 783€).
With an EBITDA of 13 877€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2024
62 tx
31k€105k€219k€
105 442 €Range: 31 392€ - 219 783€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 877 €×4.8x
Estimation66 578 €
20 707€ - 149 879€
Revenue Multiple30%
25 900 €×0.30x
Estimation7 884 €
4 080€ - 21 953€
Net Income Multiple20%
47 210 €×7.4x
Estimation348 941 €
99 073€ - 691 290€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare HOLDING SAUTEREAU BERNARD CECILE - HSBC with other companies in the same sector:
Frequently asked questions about HOLDING SAUTEREAU BERNARD CECILE - HSBC
What is the revenue of HOLDING SAUTEREAU BERNARD CECILE - HSBC ?
The revenue of HOLDING SAUTEREAU BERNARD CECILE - HSBC in 2024 is 26 k€.
Is HOLDING SAUTEREAU BERNARD CECILE - HSBC profitable?
Yes, HOLDING SAUTEREAU BERNARD CECILE - HSBC generated a net profit of 47 k€ in 2024.
Where is the headquarters of HOLDING SAUTEREAU BERNARD CECILE - HSBC ?
The headquarters of HOLDING SAUTEREAU BERNARD CECILE - HSBC is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
Where to find the tax return of HOLDING SAUTEREAU BERNARD CECILE - HSBC ?
The tax return of HOLDING SAUTEREAU BERNARD CECILE - HSBC 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 HOLDING SAUTEREAU BERNARD CECILE - HSBC operate?
HOLDING SAUTEREAU BERNARD CECILE - HSBC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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