CONTINENTAL HOLDING FRANCE SAS : revenue, balance sheet and financial ratios

CONTINENTAL HOLDING FRANCE SAS is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in SARREGUEMINES (57200), this company of category GE shows in 2024 a revenue of 2.4 M€. 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

Financial history - CONTINENTAL HOLDING FRANCE SAS (SIREN 655780088)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2 369 027 € 2 337 597 € 2 328 204 € 1 935 474 € 1 611 752 € 1 922 084 € 1 972 623 € 1 751 893 € 1 687 868 € 1 651 175 €
Net income 15 477 813 € 33 783 366 € 442 910 904 € 16 656 774 € 17 944 926 € -46 610 511 € -55 909 112 € 267 336 904 € 16 533 642 € 183 989 916 €
EBITDA 2 262 863 € 2 292 763 € 2 274 874 € 1 823 121 € 1 581 045 € 1 858 965 € 1 807 087 € 1 670 187 € 1 449 625 € 1 400 391 €
Net margin 653.3% 1445.2% 19023.7% 860.6% 1113.4% -2425.0% -2834.3% 15259.9% 979.6% 11143.0%

Revenue and income statement

In 2024, CONTINENTAL HOLDING FRANCE SAS achieves revenue of 2.4 M€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.4 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 2.3 M€, representing 95.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -1%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 15.5 M€, i.e. 653.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 369 027 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 369 027 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 262 863 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 762 076 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 477 813 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

95.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3104.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.972%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3104.591%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CONTINENTAL HOLDING FRANCE SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of CONTINENTAL HOLDING FRANC... (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
82.97% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -7 pts over 3 years

In 2024, the financial autonomy of CONTINENTAL HOLDING FRANC... (83.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of CONTINENTAL HOLDING FRANC... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.59. 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 3186.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.595

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3186.024

Liquidity indicators evolution
CONTINENTAL HOLDING FRANCE SAS

Sector positioning

Liquidity ratio
222.59 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -25 pts over 3 years

In 2024, the liquidity ratio of CONTINENTAL HOLDING FRANC... (222.59) 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
3186.02x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of CONTINENTAL HOLDING FRANC... (3186.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). Overall, WCR represents 11390 days of revenue, i.e. 75.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

74 951 442 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

259 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11390 j

WCR and payment terms evolution
CONTINENTAL HOLDING FRANCE SAS

Positioning of CONTINENTAL HOLDING FRANCE SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CONTINENTAL HOLDING FRANCE SAS is estimated at 10 409 281 € (range 4 068 904€ - 33 045 418€). With an EBITDA of 2 262 863€, the sector multiple of 4.8x is applied. 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.

Estimated enterprise value 2024
54 tx
4068k€ 10409k€ 33045k€
10 409 281 € Range: 4 068 904€ - 33 045 418€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 262 863 € × 4.8x
Estimation 10 942 867 €
1 852 359€ - 18 857 753€
Revenue Multiple 30%
2 369 027 € × 0.59x
Estimation 1 394 816 €
867 752€ - 1 658 173€
Net Income Multiple 20%
15 477 813 € × 1.5x
Estimation 22 597 018 €
14 411 996€ - 115 595 453€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare CONTINENTAL HOLDING FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CONTINENTAL HOLDING FRANCE SAS

What is the revenue of CONTINENTAL HOLDING FRANCE SAS ?

The revenue of CONTINENTAL HOLDING FRANCE SAS in 2024 is 2.4 M€.

Is CONTINENTAL HOLDING FRANCE SAS profitable?

Yes, CONTINENTAL HOLDING FRANCE SAS generated a net profit of 15.5 M€ in 2024.

Where is the headquarters of CONTINENTAL HOLDING FRANCE SAS ?

The headquarters of CONTINENTAL HOLDING FRANCE SAS is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of CONTINENTAL HOLDING FRANCE SAS ?

The tax return of CONTINENTAL HOLDING FRANCE SAS 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 CONTINENTAL HOLDING FRANCE SAS operate?

CONTINENTAL HOLDING FRANCE SAS 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.