SIREN : 412276008
HOLDING ERIC SAUVAGE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in WAMBRECHIES (59118), this company of category PME shows in 2024 a revenue of 429 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 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 429 168 € | 417 808 € | 689 188 € | 540 232 € |
| Net income | 288 827 € | 137 510 € | 5 578 487 € | 425 799 € |
| EBITDA | 205 584 € | 80 506 € | 146 427 € | -101 051 € |
| Net margin | 67.3% | 32.9% | 809.4% | 78.8% |
In 2024, HOLDING ERIC SAUVAGE achieves revenue of 429 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 429 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 206 k€, representing 47.9% of revenue. Positive scissor effect: EBITDA margin improves by +28.6 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 289 k€, i.e. 67.3% of revenue. This profit can be retained or distributed to shareholders.
429 168 €
429 168 €
205 584 €
136 719 €
288 827 €
47.9%
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 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.596%
99.136%
129.988%
0.341
19.3%
In 2024, the debt ratio of HOLDING ERIC SAUVAGE (0.60) 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 ERIC SAUVAGE (99.1%) 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 ERIC SAUVAGE (0.34) 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 21933.35. 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 199.1x. Operating income very largely covers interest expenses: high safety margin.
21933.352
199.097
In 2024, the liquidity ratio of HOLDING ERIC SAUVAGE (21933.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING ERIC SAUVAGE (199.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 8578 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
10 226 597 €
0 j
61 j
0 j
8578 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ERIC SAUVAGE is estimated at
657 226 €
(range 185 092€ - 1 378 161€).
With an EBITDA of 205 584€, 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 ERIC SAUVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ERIC SAUVAGE in 2024 is 429 k€.
Yes, HOLDING ERIC SAUVAGE generated a net profit of 289 k€ in 2024.
The headquarters of HOLDING ERIC SAUVAGE is located in WAMBRECHIES (59118), in the department Nord.
The tax return of HOLDING ERIC SAUVAGE 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 ERIC SAUVAGE 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.