Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING EYMERY SINGER RUFINI : revenue, balance sheet and financial ratios

HOLDING EYMERY SINGER RUFINI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a net income positive of 908 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

Financial history - HOLDING EYMERY SINGER RUFINI (SIREN 498981653)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 907 564 € 588 523 € 431 253 € 286 128 € 296 646 € 304 017 € 239 309 € 237 233 €
EBITDA -8 215 € -3 800 € -3 124 € -2 960 € -3 577 € -4 186 € -4 720 € -4 038 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOLDING EYMERY SINGER RUFINI generates positive net income of 908 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 908 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 215 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 626 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

907 564 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.77%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.213%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.157

Solvency indicators evolution
HOLDING EYMERY SINGER RUFINI

Sector positioning

Debt ratio
50.77 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -6 pts over 3 years

In 2024, the debt ratio of HOLDING EYMERY SINGER RUFINI (50.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.21% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -12 pts over 3 years

In 2024, the financial autonomy of HOLDING EYMERY SINGER RUFINI (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.16 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -16 pts over 3 years

In 2024, the repayment capacity of HOLDING EYMERY SINGER RUFINI (1.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 889.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

889.868

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-130.164

Liquidity indicators evolution
HOLDING EYMERY SINGER RUFINI

Sector positioning

Liquidity ratio
889.87 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -7 pts over 3 years

In 2024, the liquidity ratio of HOLDING EYMERY SINGER RUFINI (889.87) 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.

Interest coverage
-130.16x 2024
2021
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of HOLDING EYMERY SINGER RUFINI (-130.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING EYMERY SINGER RUFINI

Positioning of HOLDING EYMERY SINGER RUFINI in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING EYMERY SINGER RUFINI is estimated at 1 325 008 € (range 845 068€ - 6 778 106€). 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.

Estimated enterprise value 2024
54 tx
845k€ 1325k€ 6778k€
1 325 008 € Range: 845 068€ - 6 778 106€
NAF 5 année 2024

Valuation method used

Net Income Multiple
907 564 € × 1.5x = 1 325 009 €
Range: 845 068€ - 6 778 107€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING EYMERY SINGER RUFINI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING EYMERY SINGER RUFINI

What is the revenue of HOLDING EYMERY SINGER RUFINI ?

The revenue of HOLDING EYMERY SINGER RUFINI is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING EYMERY SINGER RUFINI profitable?

Yes, HOLDING EYMERY SINGER RUFINI generated a net profit of 908 k€ in 2024.

Where is the headquarters of HOLDING EYMERY SINGER RUFINI ?

The headquarters of HOLDING EYMERY SINGER RUFINI is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of HOLDING EYMERY SINGER RUFINI ?

The tax return of HOLDING EYMERY SINGER RUFINI 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).

In which sector does HOLDING EYMERY SINGER RUFINI operate?

HOLDING EYMERY SINGER RUFINI 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.