SIREN : 980700058
HOLDING STRATEGIE 360 is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 2 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 2 200 € |
| Nettoergebnis | -904 € |
| EBITDA | -904 € |
| Nettomarge | -41.1% |
In 2024, HOLDING STRATEGIE 360 achieves revenue of 2 k€. After deducting consumption (0 €), gross margin stands at 2 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 -904 €, representing -41.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -904 € (-41.1% of revenue), which will impact equity.
2 200 €
2 200 €
-904 €
-904 €
-904 €
-41.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.088%
86.872%
-41.091%
-0.684
In 2024, the debt ratio of HOLDING STRATEGIE 360 (15.09) 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 HOLDING STRATEGIE 360 (86.9%) 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 HOLDING STRATEGIE 360 (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 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 461 days of revenue, i.e. 3 k€ to permanently finance.
2 819 €
300 j
0 j
0 j
461 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING STRATEGIE 360 is estimated at
669 €
(range 346€ - 1 864€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING STRATEGIE 360 with other companies in the same sector:
The revenue of HOLDING STRATEGIE 360 in 2024 is 2 k€.
HOLDING STRATEGIE 360 recorded a net loss in 2024.
The headquarters of HOLDING STRATEGIE 360 is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of HOLDING STRATEGIE 360 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).
HOLDING STRATEGIE 360 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.