SIREN : 820687242
HOLDING PESTEL DEBORD is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CREIL (60100), this company of category PME shows in 2024 a revenue of 876 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 875 890 € | 872 680 € | 728 020 € | 731 320 € | 678 320 € | 648 320 € | 522 280 € | 648 650 € |
| Net income | 1 039 526 € | 767 351 € | 288 083 € | 696 858 € | 295 501 € | 272 002 € | 312 439 € | 278 016 € |
| EBITDA | 118 265 € | 145 540 € | 35 931 € | 104 966 € | 165 825 € | 106 538 € | 91 294 € | 106 771 € |
| Net margin | 118.7% | 87.9% | 39.6% | 95.3% | 43.6% | 42.0% | 59.8% | 42.9% |
In 2024, HOLDING PESTEL DEBORD achieves revenue of 876 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 876 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 118 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 118.7% of revenue. This profit can be retained or distributed to shareholders.
875 890 €
875 890 €
118 265 €
110 358 €
1 039 526 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.394%
72.774%
104.433%
1.503
54.3%
In 2024, the debt ratio of HOLDING PESTEL DEBORD (31.39) 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 PESTEL DEBORD (72.8%) 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 PESTEL DEBORD (1.50) 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 1716.57. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
1716.574
11.224
In 2024, the liquidity ratio of HOLDING PESTEL DEBORD (1716.57) 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 PESTEL DEBORD (11.2x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 1217 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2024, WCR increased by +1127%, requiring additional financing.
2 959 991 €
27 j
51 j
0 j
1217 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PESTEL DEBORD is estimated at
744 199 €
(range 338 243€ - 2 229 438€).
With an EBITDA of 118 265€, 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 PESTEL DEBORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PESTEL DEBORD in 2024 is 876 k€.
Yes, HOLDING PESTEL DEBORD generated a net profit of 1.0 M€ in 2024.
The headquarters of HOLDING PESTEL DEBORD is located in CREIL (60100), in the department Oise.
The tax return of HOLDING PESTEL DEBORD 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 PESTEL DEBORD 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.