HOLDING FINANCIERE DU SUD : revenue, balance sheet and financial ratios

HOLDING FINANCIERE DU SUD is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 358 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 FINANCIERE DU SUD (SIREN 393537618)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 357 830 € 1 328 786 € 1 283 465 € 1 336 753 € 1 257 969 €
Net income 55 158 € 193 573 € -24 851 € 65 866 € 4 106 € 43 095 € 83 520 €
EBITDA N/C N/C -70 861 € 121 819 € 131 501 € 106 502 € 143 895 €
Net margin N/C N/C -6.9% 5.0% 0.3% 3.2% 6.6%

Revenue and income statement

In 2023, HOLDING FINANCIERE DU SUD generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 84 k€ -> 55 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 158 €

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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 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.421%

Financial autonomy (2023) ?
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

81.744%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
HOLDING FINANCIERE DU SUD

Sector positioning

Debt ratio
13.42 2023
2020
2021
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average -12 pts over 3 years

In 2023, the debt ratio of HOLDING FINANCIERE DU SUD (13.42) 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
81.74% 2023
2020
2021
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good +15 pts over 3 years

In 2023, the financial autonomy of HOLDING FINANCIERE DU SUD (81.7%) 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.

Repayment capacity
32.51 years 2020
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Average

In 2020, the repayment capacity of HOLDING FINANCIERE DU SUD (32.51) 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 610.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

610.088

Liquidity indicators evolution
HOLDING FINANCIERE DU SUD

Sector positioning

Liquidity ratio
610.09 2023
2020
2021
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average -14 pts over 3 years

In 2023, the liquidity ratio of HOLDING FINANCIERE DU SUD (610.09) 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.

Interest coverage
-1.35x 2020
2020
Q1: -63.5x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of HOLDING FINANCIERE DU SUD (-1.4x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 FINANCIERE DU SUD

Positioning of HOLDING FINANCIERE DU SUD in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 294 879€ to 840 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
294k€ 534k€ 840k€
534 767 € Range: 294 879€ - 840 889€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare HOLDING FINANCIERE DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about HOLDING FINANCIERE DU SUD

What is the revenue of HOLDING FINANCIERE DU SUD ?

The revenue of HOLDING FINANCIERE DU SUD in 2020 is 358 k€.

Is HOLDING FINANCIERE DU SUD profitable?

Yes, HOLDING FINANCIERE DU SUD generated a net profit of 55 k€ in 2023.

Where is the headquarters of HOLDING FINANCIERE DU SUD ?

The headquarters of HOLDING FINANCIERE DU SUD is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of HOLDING FINANCIERE DU SUD ?

The tax return of HOLDING FINANCIERE DU SUD 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 FINANCIERE DU SUD operate?

HOLDING FINANCIERE DU SUD operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.