SIREN : 484668264
HOLDING GUERET - COLAS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-VERGE (79100), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 574 € | 56 241 € | 122 087 € | 123 368 € | N/C | N/C | 117 872 € | 52 252 € |
| Net income | 12 849 € | 5 635 € | 429 038 € | 49 951 € | 79 753 € | 47 938 € | 61 960 € | 45 165 € |
| EBITDA | 48 138 € | 40 926 € | 48 382 € | 49 552 € | N/C | N/C | 40 905 € | 44 821 € |
| Net margin | 21.6% | 10.0% | 351.4% | 40.5% | N/C | N/C | 52.6% | 86.4% |
In 2024, HOLDING GUERET - COLAS achieves revenue of 60 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 60 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 48 k€, representing 80.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 13 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
59 574 €
59 574 €
48 138 €
18 556 €
12 849 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.746%
49.802%
71.227%
6.141
43.3%
In 2024, the debt ratio of HOLDING GUERET - COLAS (94.75) 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 GUERET - COLAS (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING GUERET - COLAS (6.14) 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 1102.10. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
1102.103
7.146
In 2024, the liquidity ratio of HOLDING GUERET - COLAS (1102.10) 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 GUERET - COLAS (7.2x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 108 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 772 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2024, WCR increased by +751%, requiring additional financing.
127 788 €
200 j
92 j
0 j
772 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GUERET - COLAS is estimated at
130 668 €
(range 28 641€ - 232 282€).
With an EBITDA of 48 138€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GUERET - COLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GUERET - COLAS in 2024 is 60 k€.
Yes, HOLDING GUERET - COLAS generated a net profit of 13 k€ in 2024.
The headquarters of HOLDING GUERET - COLAS is located in SAINTE-VERGE (79100), in the department Deux-Sevres.
The tax return of HOLDING GUERET - COLAS 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 GUERET - COLAS 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.