Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING FREDERIC SANTOS : revenue, balance sheet and financial ratios

HOLDING FREDERIC SANTOS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBIER-SAUGNIEU (69124), this company of category PME shows in 2023 a net income positive of 63 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 FREDERIC SANTOS (SIREN 810852921)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 62 529 € 159 164 € -5 204 € -6 000 € 93 755 € 43 252 €
EBITDA -3 741 € -3 356 € -3 180 € -3 134 € -3 127 € -2 773 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING FREDERIC SANTOS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 43 k€ -> 63 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 741 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 741 €

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

62 529 €

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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 7%. 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 94%. 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.

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

6.873%

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

93.569%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.355

Solvency indicators evolution
HOLDING FREDERIC SANTOS

Sector positioning

Debt ratio
6.87 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -34 pts over 3 years

In 2023, the debt ratio of HOLDING FREDERIC SANTOS (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.57% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +47 pts over 3 years

In 2023, the financial autonomy of HOLDING FREDERIC SANTOS (93.6%) 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.

Repayment capacity
0.35 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average +27 pts over 3 years

In 2023, the repayment capacity of HOLDING FREDERIC SANTOS (0.35) 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

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-23.951

Liquidity indicators evolution
HOLDING FREDERIC SANTOS

Sector positioning

Liquidity ratio
1117.17 2022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good +6 pts over 2 years

In 2022, the liquidity ratio of HOLDING FREDERIC SANTOS (1117.17) 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.

Interest coverage
-23.95x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average +16 pts over 3 years

In 2023, the interest coverage of HOLDING FREDERIC SANTOS (-23.9x) 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.

Positioning of HOLDING FREDERIC SANTOS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of HOLDING FREDERIC SANTOS is estimated at 583 259 € (range 106 324€ - 865 506€). 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.

Estimated enterprise value 2023
63 tx
106k€ 583k€ 865k€
583 259 € Range: 106 324€ - 865 506€
NAF 5 année 2023

Valuation method used

Net Income Multiple
62 529 € × 9.3x = 583 259 €
Range: 106 325€ - 865 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare HOLDING FREDERIC SANTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING FREDERIC SANTOS

What is the revenue of HOLDING FREDERIC SANTOS ?

The revenue of HOLDING FREDERIC SANTOS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING FREDERIC SANTOS profitable?

Yes, HOLDING FREDERIC SANTOS generated a net profit of 63 k€ in 2023.

Where is the headquarters of HOLDING FREDERIC SANTOS ?

The headquarters of HOLDING FREDERIC SANTOS is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.

Where to find the tax return of HOLDING FREDERIC SANTOS ?

The tax return of HOLDING FREDERIC SANTOS 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 FREDERIC SANTOS operate?

HOLDING FREDERIC SANTOS 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.