SIREN : 830830881
HOLDING DU VERCORS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-EN-ROYANS (26190), this company of category PME shows in 2018 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 129 105 € |
| Net income | 13 870 € |
| EBITDA | 16 322 € |
| Net margin | 10.7% |
In 2018, HOLDING DU VERCORS achieves revenue of 129 k€. After deducting consumption (0 €), gross margin stands at 129 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 16 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
129 105 €
129 105 €
16 322 €
16 318 €
13 870 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1445%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1444.63%
2.544%
10.743%
17.571
In 2018, the debt ratio of HOLDING DU VERCORS (1444.63) 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 2018, the financial autonomy of HOLDING DU VERCORS (2.5%) 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 2018, the repayment capacity of HOLDING DU VERCORS (17.57) 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 60.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.397
0.0
In 2018, the liquidity ratio of HOLDING DU VERCORS (60.40) 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 2018, the interest coverage of HOLDING DU VERCORS (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-460 days): operations structurally generate cash.
-164 886 €
360 j
202 j
0 j
-460 j
Based on 117 transactions of similar company sales in 2018, the value of HOLDING DU VERCORS is estimated at 71 287 € (range 30 632€ - 133 041€). With an EBITDA of 16 322€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 117 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 DU VERCORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DU VERCORS in 2018 is 129 k€.
Yes, HOLDING DU VERCORS generated a net profit of 14 k€ in 2018.
The headquarters of HOLDING DU VERCORS is located in SAINT-LAURENT-EN-ROYANS (26190), in the department Drome.
The tax return of HOLDING DU VERCORS 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 DU VERCORS 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.