SIREN : 752498790
ARNAUD SEVIN HOLDING 2 965 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 179 344 € | 459 933 € | 904 320 € | 679 225 € | 845 000 € | 550 942 € |
| Net income | 492 277 € | 121 448 € | 313 494 € | 300 027 € | 58 951 € | 12 258 200 € |
| EBITDA | -26 589 € | 352 831 € | 564 199 € | 483 525 € | 590 326 € | 325 153 € |
| Net margin | 274.5% | 26.4% | 34.7% | 44.2% | 7.0% | 2225.0% |
In 2024, ARNAUD SEVIN HOLDING 2 965 achieves revenue of 179 k€. Revenue is declining over the period 2018-2024 (CAGR: -17.1%). Significant drop of -61% vs 2023. After deducting consumption (0 €), gross margin stands at 179 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 -27 k€, representing -14.8% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -108%, reducing margin by 91.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 k€, i.e. 274.5% of revenue. This profit can be retained or distributed to shareholders.
179 344 €
179 344 €
-26 589 €
-157 822 €
492 277 €
-14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.203%
70.285%
-13.372%
-229.969
73.2%
In 2024, the debt ratio of ARNAUD SEVIN HOLDING 2 965 (32.20) 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 ARNAUD SEVIN HOLDING 2 965 (70.3%) 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 ARNAUD SEVIN HOLDING 2 965 (-229.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.711
-200.56
In 2024, the liquidity ratio of ARNAUD SEVIN HOLDING 2 965 (176.71) 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 2024, the interest coverage of ARNAUD SEVIN HOLDING 2 965 (-200.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. Excellent situation: suppliers finance 647 days of the operating cycle (retail model). Overall, WCR represents 3387 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 687 444 €
33 j
680 j
0 j
3387 j
Based on 54 transactions of similar company sales
in 2024,
the value of ARNAUD SEVIN HOLDING 2 965 is estimated at
350 837 €
(range 222 766€ - 1 545 938€).
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.
Ajustez les pondérations selon votre analyse
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 ARNAUD SEVIN HOLDING 2 965 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ARNAUD SEVIN HOLDING 2 965 in 2024 is 179 k€.
Yes, ARNAUD SEVIN HOLDING 2 965 generated a net profit of 492 k€ in 2024.
The headquarters of ARNAUD SEVIN HOLDING 2 965 is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ARNAUD SEVIN HOLDING 2 965 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).
ARNAUD SEVIN HOLDING 2 965 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.