SIREN : 949560171
HOLDING FONSAGRIVE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PIERRECLOS (71960), this company of category PME shows in 2024 a revenue of 11 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 |
|---|---|---|
| Revenue | 11 319 € | 10 000 € |
| Net income | 57 981 € | 6 959 € |
| EBITDA | 9 831 € | 8 187 € |
| Net margin | 512.2% | 69.6% |
In 2024, HOLDING FONSAGRIVE achieves revenue of 11 k€. Vs 2023, growth of +13% (10 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 10 k€, representing 86.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 512.2% of revenue. This profit can be retained or distributed to shareholders.
11 319 €
11 319 €
9 831 €
9 831 €
57 981 €
86.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 512.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.907%
86.853%
512.245%
0.398
In 2024, the debt ratio of HOLDING FONSAGRIVE (13.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING FONSAGRIVE (86.8%) 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 FONSAGRIVE (0.40) 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 4339.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4339.0
0.0
In 2024, the liquidity ratio of HOLDING FONSAGRIVE (4339.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING FONSAGRIVE (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 35 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 2158 days of revenue, i.e. 68 k€ to permanently finance.
67 838 €
82 j
47 j
0 j
2158 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FONSAGRIVE is estimated at
110 327 €
(range 32 205€ - 225 769€).
With an EBITDA of 9 831€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FONSAGRIVE with other companies in the same sector:
The revenue of HOLDING FONSAGRIVE in 2024 is 11 k€.
Yes, HOLDING FONSAGRIVE generated a net profit of 58 k€ in 2024.
The headquarters of HOLDING FONSAGRIVE is located in PIERRECLOS (71960), in the department Saone-et-Loire.
The tax return of HOLDING FONSAGRIVE 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 FONSAGRIVE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.