SIREN : 830322251
HOLDING FOISSAC is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 89 944 € | 39 388 € | 53 235 € | 76 000 € | 9 468 € | N/C | N/C |
| Net income | 2 774 276 € | 75 997 € | 40 283 € | 70 728 € | 2 436 € | 70 519 € | 0 € |
| EBITDA | 2 508 € | 32 803 € | 48 783 € | 72 692 € | 5 642 € | -8 279 € | -3 602 € |
| Net margin | 3084.4% | 192.9% | 75.7% | 93.1% | 25.7% | N/C | N/C |
In 2024, HOLDING FOISSAC achieves revenue of 90 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.6%. Vs 2023, growth of +128% (39 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 3 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+128%), EBITDA varies by -92%, reducing margin by 80.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 3084.4% of revenue. This profit can be retained or distributed to shareholders.
89 944 €
89 944 €
2 508 €
2 446 €
2 774 276 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 448.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.253%
98.168%
448.411%
0.094
89.5%
In 2024, the debt ratio of HOLDING FOISSAC (1.25) 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 FOISSAC (98.2%) 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 FOISSAC (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1408.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
1408.228
16.069
In 2024, the liquidity ratio of HOLDING FOISSAC (1408.23) 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 FOISSAC (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 516 days of revenue, i.e. 129 k€ to permanently finance.
128 886 €
0 j
60 j
0 j
516 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING FOISSAC is estimated at 5 292 017 € (range 1 817 361€ - 14 236 334€). With an EBITDA of 2 508€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FOISSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING FOISSAC in 2024 is 90 k€.
Yes, HOLDING FOISSAC generated a net profit of 2.8 M€ in 2024.
The headquarters of HOLDING FOISSAC is located in SAINT GENIEZ D'OLT ET D'AUBRAC (12130), in the department Aveyron.
The tax return of HOLDING FOISSAC 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 FOISSAC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.