SIREN : 844432039
HOLDING 1 SEH is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in DINAN (22100), this company of category PME shows in 2020 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 84 000 € | 84 000 € |
| Net income | -20 283 € | 56 131 € |
| EBITDA | -19 903 € | -12 517 € |
| Net margin | -24.1% | 66.8% |
In 2020, HOLDING 1 SEH achieves revenue of 84 k€. Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 84 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 -20 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -59%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-24.1% of revenue), which will impact equity.
84 000 €
84 000 €
-19 903 €
-20 222 €
-20 283 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1866%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 909.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1865.71%
4.965%
2.067%
909.125
61.6%
In 2020, the debt ratio of HOLDING 1 SEH (1865.71) 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 2020, the financial autonomy of HOLDING 1 SEH (5.0%) 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 2020, the repayment capacity of HOLDING 1 SEH (909.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.794
-42.014
In 2020, the liquidity ratio of HOLDING 1 SEH (20.79) 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 2020, the interest coverage of HOLDING 1 SEH (-42.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). WCR is negative (-342 days): operations structurally generate cash.
-79 766 €
0 j
206 j
0 j
-342 j
Based on 83 transactions of similar company sales
in 2020,
the value of HOLDING 1 SEH is estimated at
29 360 €
(range 15 194€ - 61 465€).
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 HOLDING 1 SEH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING 1 SEH in 2020 is 84 k€.
HOLDING 1 SEH recorded a net loss in 2020.
The headquarters of HOLDING 1 SEH is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of HOLDING 1 SEH 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).
HOLDING 1 SEH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.