SIREN : 439698218
HOLDING FALASA is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 305 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 925 € | 280 418 € | 323 136 € | 475 247 € | 469 560 € | 456 804 € | 448 449 € | 388 990 € | N/C |
| Net income | -319 223 € | 4 936 316 € | 5 236 452 € | 298 511 € | 328 194 € | 319 361 € | 413 475 € | 478 873 € | -12 141 224 € |
| EBITDA | -158 355 € | -133 734 € | -90 265 € | 160 838 € | 212 180 € | 44 744 € | -13 985 € | -29 240 € | -378 804 € |
| Net margin | -104.7% | 1760.3% | 1620.5% | 62.8% | 69.9% | 69.9% | 92.2% | 123.1% | N/C |
In 2024, HOLDING FALASA achieves revenue of 305 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 305 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 -158 k€, representing -51.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -18%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -319 k€ (-104.7% of revenue), which will impact equity.
304 925 €
304 925 €
-158 355 €
-148 260 €
-319 223 €
-51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 306.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.94%
89.671%
306.652%
2.324
40.6%
In 2024, the debt ratio of HOLDING FALASA (7.94) 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 FALASA (89.7%) 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 FALASA (2.32) 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 1930.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1930.433
-830.782
In 2024, the liquidity ratio of HOLDING FALASA (1930.43) 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 FALASA (-830.8x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 135 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 14866 days of revenue, i.e. 12.6 M€ to permanently finance.
12 591 875 €
154 j
19 j
0 j
14866 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FALASA is estimated at
179 531 €
(range 111 691€ - 213 428€).
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.
Only this financial indicator is available for this company.
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 FALASA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FALASA in 2024 is 305 k€.
HOLDING FALASA recorded a net loss in 2024.
The headquarters of HOLDING FALASA is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of HOLDING FALASA 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 FALASA 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.