SIREN : 821070372
HOLDING GROUPE FALSIMAGNE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 565 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 565 020 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 445 699 € | 356 611 € | 293 055 € | 248 163 € | 230 227 € | 195 320 € |
| EBITDA | -27 448 € | -5 142 € | -5 246 € | -2 655 € | -3 501 € | -4 374 € |
| Net margin | 78.9% | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING GROUPE FALSIMAGNE achieves revenue of 565 k€. After deducting consumption (0 €), gross margin stands at 565 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 -27 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 k€, i.e. 78.9% of revenue. This profit can be retained or distributed to shareholders.
565 020 €
565 020 €
-27 448 €
-28 800 €
445 699 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.696%
61.652%
78.907%
2.489
In 2023, the debt ratio of HOLDING GROUPE FALSIMAGNE (56.70) 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 2023, the financial autonomy of HOLDING GROUPE FALSIMAGNE (61.6%) 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 2023, the repayment capacity of HOLDING GROUPE FALSIMAGNE (2.49) 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 599.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.681
-130.312
In 2023, the liquidity ratio of HOLDING GROUPE FALSIMAGNE (599.68) 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 2023, the interest coverage of HOLDING GROUPE FALSIMAGNE (-130.3x) 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) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 85 days of revenue, i.e. 134 k€ to permanently finance.
133 887 €
0 j
16 j
0 j
85 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING GROUPE FALSIMAGNE is estimated at
1 378 150 €
(range 644 586€ - 3 082 826€).
The price/revenue ratio is 0.52x
(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 89 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 GROUPE FALSIMAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GROUPE FALSIMAGNE in 2023 is 565 k€.
Yes, HOLDING GROUPE FALSIMAGNE generated a net profit of 446 k€ in 2023.
The headquarters of HOLDING GROUPE FALSIMAGNE is located in PARIS (75008), in the department Paris.
The tax return of HOLDING GROUPE FALSIMAGNE 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 GROUPE FALSIMAGNE 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.