SIREN : 802559476
5T HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category ETI shows in 2018 a revenue of 3.3 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 3 308 598 € | 2 309 275 € | 460 664 € | 256 171 € |
| Net income | 6 969 151 € | 5 750 489 € | 3 233 987 € | 3 744 242 € |
| EBITDA | 1 066 927 € | 760 116 € | -110 847 € | 65 504 € |
| Net margin | 210.6% | 249.0% | 702.0% | 1461.6% |
In 2018, 5T HOLDING achieves revenue of 3.3 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +134.6%. Vs 2017, growth of +43% (2.3 M€ -> 3.3 M€). After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 32.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.0 M€, i.e. 210.6% of revenue. This profit can be retained or distributed to shareholders.
3 308 598 €
3 308 598 €
1 066 927 €
-16 956 €
6 969 151 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 77%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 242.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.727%
76.538%
242.666%
0.395
73.3%
In 2018, the debt ratio of 5T HOLDING (21.73) 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 2018, the financial autonomy of 5T HOLDING (76.5%) 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 2018, the repayment capacity of 5T HOLDING (0.40) 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 350.12. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
350.122
11.284
In 2018, the liquidity ratio of 5T HOLDING (350.12) 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 2018, the interest coverage of 5T HOLDING (11.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 159 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 182 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2018, WCR increased by +2025%, requiring additional financing.
1 669 055 €
198 j
39 j
0 j
182 j
Based on 117 transactions of similar company sales in 2018, the value of 5T HOLDING is estimated at 9 701 122 € (range 4 041 134€ - 23 468 969€). With an EBITDA of 1 066 927€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 5T HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 5T HOLDING in 2018 is 3.3 M€.
Yes, 5T HOLDING generated a net profit of 7.0 M€ in 2018.
The headquarters of 5T HOLDING is located in LYON (69002), in the department Rhone.
The tax return of 5T HOLDING 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).
5T HOLDING 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.