SIREN : 794409417
FS HOLDING is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 256 253 € | 1 134 545 € | 1 158 701 € | 1 321 550 € | 1 761 211 € | 1 672 158 € | 1 709 767 € | 1 580 193 € | 1 242 000 € |
| Net income | 9 148 € | 71 726 € | 1 896 394 € | 16 332 € | 2 048 398 € | 91 114 € | 1 895 728 € | 238 670 € | -94 000 € |
| EBITDA | 536 068 € | 424 764 € | 435 295 € | 512 913 € | 528 227 € | 522 896 € | 584 293 € | 557 273 € | 447 000 € |
| Net margin | 0.7% | 6.3% | 163.7% | 1.2% | 116.3% | 5.4% | 110.9% | 15.1% | -7.6% |
In 2024, FS HOLDING achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023, growth of +11% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 536 k€, representing 42.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 9 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 256 253 €
1 256 253 €
536 068 €
244 889 €
9 148 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.028%
75.55%
23.906%
13.499
66.5%
In 2024, the debt ratio of FS HOLDING (29.03) 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 FS HOLDING (75.5%) 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 2024, the repayment capacity of FS HOLDING (13.50) 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 148.37. 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 45.6x. Operating income very largely covers interest expenses: high safety margin.
148.374
45.586
In 2024, the liquidity ratio of FS HOLDING (148.37) 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 FS HOLDING (45.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
108 905 €
32 j
67 j
0 j
31 j
Based on 69 transactions of similar company sales
in 2024,
the value of FS HOLDING is estimated at
1 402 374 €
(range 376 222€ - 2 133 683€).
With an EBITDA of 536 068€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 FS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FS HOLDING in 2024 is 1.3 M€.
Yes, FS HOLDING generated a net profit of 9 k€ in 2024.
The headquarters of FS HOLDING is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of FS 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).
FS HOLDING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.