SIREN : 823143854
HOLDING F26 SASU is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 253 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 253 023 € | 3 208 825 € | 2 726 406 € | 2 428 706 € | 2 038 336 € | 660 276 € | N/C |
| Net income | 134 907 463 € | 1 101 682 € | 1 059 869 € | 931 549 € | 706 798 € | 326 130 € | -5 318 € |
| EBITDA | -1 129 833 € | 562 232 € | 1 422 787 € | 1 283 053 € | 969 951 € | 443 031 € | -5 318 € |
| Net margin | 53318.3% | 34.3% | 38.9% | 38.4% | 34.7% | 49.4% | N/C |
In 2024, HOLDING F26 SASU achieves revenue of 253 k€. Revenue is declining over the period 2018-2024 (CAGR: -14.8%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 253 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 -1.1 M€, representing -446.5% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -301%, reducing margin by 464.1 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 134.9 M€, i.e. 53318.3% of revenue. This profit can be retained or distributed to shareholders.
253 023 €
253 023 €
-1 129 833 €
-1 141 464 €
134 907 463 €
-446.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.575%
93.917%
-1190.96%
-1.657
7.0%
In 2024, the debt ratio of HOLDING F26 SASU (3.58) 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 F26 SASU (93.9%) 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 F26 SASU (-1.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3324.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3324.758
-27.706
In 2024, the liquidity ratio of HOLDING F26 SASU (3324.76) 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 F26 SASU (-27.7x) 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: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 319 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 13560 days of revenue, i.e. 9.5 M€ to permanently finance.
9 530 395 €
333 j
14 j
0 j
13560 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING F26 SASU is estimated at
78 873 288 €
(range 50 302 649€ - 403 126 744€).
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 F26 SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING F26 SASU in 2024 is 253 k€.
Yes, HOLDING F26 SASU generated a net profit of 134.9 M€ in 2024.
The headquarters of HOLDING F26 SASU is located in PARIS (75008), in the department Paris.
The tax return of HOLDING F26 SASU 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 F26 SASU 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.