SIREN : 753783067
HOLDING 1781 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13007), this company of category PME shows in 2024 a revenue of 835 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834 624 € | 805 778 € | 802 257 € | 756 859 € | 683 483 € | 691 829 € | 754 996 € | 794 580 € | 636 087 € |
| Net income | 593 661 € | 627 096 € | 561 639 € | 641 159 € | 456 592 € | 161 755 € | 347 045 € | 303 005 € | 146 128 € |
| EBITDA | 199 229 € | 149 368 € | 146 584 € | 143 260 € | 122 943 € | 100 963 € | 117 355 € | 111 786 € | 92 343 € |
| Net margin | 71.1% | 77.8% | 70.0% | 84.7% | 66.8% | 23.4% | 46.0% | 38.1% | 23.0% |
In 2024, HOLDING 1781 achieves revenue of 835 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 835 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 199 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 594 k€, i.e. 71.1% of revenue. This profit can be retained or distributed to shareholders.
834 624 €
834 624 €
199 229 €
382 639 €
593 661 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.845%
92.043%
66.59%
0.035
54.2%
In 2024, the debt ratio of HOLDING 1781 (0.84) 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 HOLDING 1781 (92.0%) 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 HOLDING 1781 (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 254.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.168
0.0
In 2024, the liquidity ratio of HOLDING 1781 (254.17) 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 HOLDING 1781 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
52 264 €
29 j
20 j
0 j
23 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING 1781 is estimated at
802 486 €
(range 283 814€ - 1 892 148€).
With an EBITDA of 199 229€, 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 HOLDING 1781 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING 1781 in 2024 is 835 k€.
Yes, HOLDING 1781 generated a net profit of 594 k€ in 2024.
The headquarters of HOLDING 1781 is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of HOLDING 1781 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 1781 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.