SIREN : 484939707
HOLDING DEREKH TSALEHA is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 149 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 411 € | 276 741 € | 418 851 € | 367 600 € | 419 451 € | 427 341 € | 414 685 € |
| Net income | 74 806 € | 394 684 € | 96 282 € | 148 007 € | 134 802 € | 64 033 € | 203 846 € |
| EBITDA | -125 133 € | -167 821 € | -74 734 € | 19 949 € | -6 114 € | 4 185 € | 103 039 € |
| Net margin | 50.1% | 142.6% | 23.0% | 40.3% | 32.1% | 15.0% | 49.2% |
In 2023, HOLDING DEREKH TSALEHA achieves revenue of 149 k€. Revenue is declining over the period 2017-2023 (CAGR: -15.6%). Significant drop of -46% vs 2022. After deducting consumption (6 k€), gross margin stands at 143 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -83.8% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by +25%, reducing margin by 23.1 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 75 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
149 411 €
143 437 €
-125 133 €
-123 928 €
74 806 €
-83.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.914%
71.931%
93.116%
4.017
14.5%
In 2023, the debt ratio of HOLDING DEREKH TSALEHA (22.91) 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 2023, the financial autonomy of HOLDING DEREKH TSALEHA (71.9%) 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 2023, the repayment capacity of HOLDING DEREKH TSALEHA (4.02) 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 451.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.753
-64.459
In 2023, the liquidity ratio of HOLDING DEREKH TSALEHA (451.75) 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 2023, the interest coverage of HOLDING DEREKH TSALEHA (-64.5x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 3227 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2023, WCR increased by +28%, requiring additional financing.
1 339 355 €
0 j
8 j
0 j
3227 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING DEREKH TSALEHA is estimated at
300 668 €
(range 66 646€ - 478 201€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DEREKH TSALEHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DEREKH TSALEHA in 2023 is 149 k€.
Yes, HOLDING DEREKH TSALEHA generated a net profit of 75 k€ in 2023.
The headquarters of HOLDING DEREKH TSALEHA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of HOLDING DEREKH TSALEHA 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 DEREKH TSALEHA 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.