SIREN : 508602968
FIFTH SEASON HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 116 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 500 € | 10 000 € | 16 500 € | 42 700 € | 66 235 € | 15 442 € | 50 000 € | 20 000 € | 41 649 € |
| Net income | 1 501 280 € | 41 033 € | -12 377 € | 210 552 € | 19 592 € | -55 821 € | 757 € | -24 490 € | -4 764 € |
| EBITDA | 109 889 € | 3 447 € | -20 245 € | 32 397 € | 31 078 € | -34 794 € | 16 343 € | -1 664 € | 24 346 € |
| Net margin | 1288.7% | 410.3% | -75.0% | 493.1% | 29.6% | -361.5% | 1.5% | -122.4% | -11.4% |
In 2024, FIFTH SEASON HOLDING achieves revenue of 116 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +1065% (10 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 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 110 k€, representing 94.3% of revenue. Positive scissor effect: EBITDA margin improves by +59.9 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 1.5 M€, i.e. 1288.7% of revenue. This profit can be retained or distributed to shareholders.
116 500 €
116 500 €
109 889 €
109 718 €
1 501 280 €
94.3%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
97.434%
52.018%
0.041
In 2024, the debt ratio of FIFTH SEASON HOLDING (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIFTH SEASON HOLDING (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FIFTH SEASON HOLDING (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3139.85. 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.
3139.853
0.331
In 2024, the liquidity ratio of FIFTH SEASON HOLDING (3139.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FIFTH SEASON HOLDING (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 3565 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1350%, requiring additional financing.
1 153 772 €
0 j
115 j
0 j
3565 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIFTH SEASON HOLDING is estimated at
724 643 €
(range 337 358€ - 2 724 797€).
With an EBITDA of 109 889€, 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.
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 FIFTH SEASON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIFTH SEASON HOLDING in 2024 is 116 k€.
Yes, FIFTH SEASON HOLDING generated a net profit of 1.5 M€ in 2024.
The headquarters of FIFTH SEASON HOLDING is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of FIFTH SEASON 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).
FIFTH SEASON 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.