SIREN : 920380219
HOLDING DES CEVENNES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 280 199 € | 68 763 € |
| Net income | 7 647 € | -152 495 € |
| EBITDA | 23 562 € | -96 639 € |
| Net margin | 2.7% | -221.8% |
In 2024, HOLDING DES CEVENNES achieves revenue of 280 k€. Vs 2023, growth of +307% (69 k€ -> 280 k€). After deducting consumption (0 €), gross margin stands at 280 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 24 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +148.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
280 199 €
280 199 €
23 562 €
25 586 €
7 647 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.544%
68.391%
23.06%
21.668
100.0%
In 2024, the debt ratio of HOLDING DES CEVENNES (40.54) 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 HOLDING DES CEVENNES (68.4%) 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 HOLDING DES CEVENNES (21.67) 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 545.15. 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 95.4x. Operating income very largely covers interest expenses: high safety margin.
545.153
95.361
In 2024, the liquidity ratio of HOLDING DES CEVENNES (545.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING DES CEVENNES (95.4x) 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: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 328 days of revenue, i.e. 255 k€ to permanently finance.
255 399 €
336 j
200 j
0 j
328 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DES CEVENNES is estimated at 105 557 € (range 30 325€ - 201 321€). With an EBITDA of 23 562€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DES CEVENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DES CEVENNES in 2024 is 280 k€.
Yes, HOLDING DES CEVENNES generated a net profit of 8 k€ in 2024.
The headquarters of HOLDING DES CEVENNES is located in PARIS (75016), in the department Paris.
The tax return of HOLDING DES CEVENNES 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 DES CEVENNES 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.