SIREN : 408124147
FINANCIERE SDH is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS-DE-L'HOTEL (45550), this company of category ETI shows in 2016 a revenue of 3.4 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 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 3 381 547 € | 3 045 043 € | 3 243 330 € | 2 604 074 € | 3 188 292 € |
| Net income | 29 539 536 € | 4 020 852 € | 6 190 365 € | 5 462 950 € | 5 855 641 € |
| EBITDA | -1 629 722 € | -996 668 € | -1 190 021 € | -18 325 € | 1 197 615 € |
| Net margin | 873.6% | 132.0% | 190.9% | 209.8% | 183.7% |
In 2016, FINANCIERE SDH achieves revenue of 3.4 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2015, growth of +11% (3.0 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 -1.6 M€, representing -48.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -64%, reducing margin by 15.5 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 29.5 M€, i.e. 873.6% of revenue. This profit can be retained or distributed to shareholders.
3 381 547 €
3 381 547 €
-1 629 722 €
-657 471 €
29 539 536 €
-48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 833.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.675%
36.439%
833.214%
2.3
62.5%
In 2016, the debt ratio of FINANCIERE SDH (102.67) 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 2016, the financial autonomy of FINANCIERE SDH (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of FINANCIERE SDH (2.30) 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 310.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.209
-200.368
In 2016, the liquidity ratio of FINANCIERE SDH (310.21) 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 2016, the interest coverage of FINANCIERE SDH (-200.4x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 3166 days of revenue, i.e. 29.7 M€ to permanently finance.
29 742 092 €
132 j
186 j
0 j
3166 j
Based on 653 transactions of similar company sales (all years), the value of FINANCIERE SDH is estimated at 61 815 141 € (range 16 536 745€ - 161 693 654€). 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.
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This estimate is based on the analysis of 653 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 FINANCIERE SDH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SDH in 2016 is 3.4 M€.
Yes, FINANCIERE SDH generated a net profit of 29.5 M€ in 2016.
The headquarters of FINANCIERE SDH is located in SAINT-DENIS-DE-L'HOTEL (45550), in the department Loiret.
The tax return of FINANCIERE SDH 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).
FINANCIERE SDH 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.