SIREN : 387828106
HOLDING FINANCELEC is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 678 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 677 980 € | 628 980 € | 592 980 € | 1 417 980 € | 1 087 980 € | 922 980 € | 759 630 € | 924 630 € |
| Net income | 666 052 € | 571 940 € | 461 329 € | 95 317 € | 116 499 € | 50 834 € | 72 490 € | 78 048 € |
| EBITDA | 38 111 € | 39 131 € | 155 199 € | 88 291 € | 77 301 € | 28 659 € | 20 440 € | 40 874 € |
| Net margin | 98.2% | 90.9% | 77.8% | 6.7% | 10.7% | 5.5% | 9.5% | 8.4% |
In 2024, HOLDING FINANCELEC achieves revenue of 678 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023: +8%. After deducting consumption (55 €), gross margin stands at 678 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 38 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 666 k€, i.e. 98.2% of revenue. This profit can be retained or distributed to shareholders.
677 980 €
677 925 €
38 111 €
41 930 €
666 052 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 97.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
88.104%
97.672%
0.0
14.3%
In 2024, the debt ratio of HOLDING FINANCELEC (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING FINANCELEC (88.1%) 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 FINANCELEC (0.00) 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 376.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.358
0.0
In 2024, the liquidity ratio of HOLDING FINANCELEC (376.36) 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 2024, the interest coverage of HOLDING FINANCELEC (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-252%), freeing up cash.
-158 790 €
45 j
43 j
0 j
-84 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FINANCELEC is estimated at
406 384 €
(range 214 137€ - 1 296 040€).
With an EBITDA of 38 111€, 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 FINANCELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FINANCELEC in 2024 is 678 k€.
Yes, HOLDING FINANCELEC generated a net profit of 666 k€ in 2024.
The headquarters of HOLDING FINANCELEC is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of HOLDING FINANCELEC 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 FINANCELEC 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.