SIREN : 445197346
HOLDING SAILLY SAS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 333 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 333 321 € | 287 896 € | 319 196 € |
| Net income | 2 134 286 € | 1 331 242 € | 1 631 638 € | 1 064 796 € | 1 020 058 € | 507 232 € |
| EBITDA | N/C | N/C | N/C | 4 532 € | -2 294 € | 1 827 € |
| Net margin | N/C | N/C | N/C | 319.5% | 354.3% | 158.9% |
In 2024, HOLDING SAILLY SAS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 507 k€ -> 2.1 M€.
2 134 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.336%
79.628%
93.7%
In 2024, the debt ratio of HOLDING SAILLY SAS (22.34) 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 SAILLY SAS (79.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1718.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1718.955
In 2024, the liquidity ratio of HOLDING SAILLY SAS (1718.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAILLY SAS is estimated at
3 115 976 €
(range 1 987 316€ - 15 939 833€).
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.
Only this financial indicator is available for this company.
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 SAILLY SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAILLY SAS in 2018 is 333 k€.
Yes, HOLDING SAILLY SAS generated a net profit of 2.1 M€ in 2024.
The headquarters of HOLDING SAILLY SAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HOLDING SAILLY SAS 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 SAILLY SAS 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.