SIREN : 480726231
HOLDING SAINT AMAND is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AMAND-LES-EAUX (59230), this company of category GE shows in 2024 a revenue of 4.3 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 295 160 € | 3 869 388 € | 3 464 402 € | 3 314 937 € | 3 553 537 € | 3 737 724 € | 4 213 493 € | 4 171 487 € | 4 162 970 € |
| Net income | 365 713 € | 176 530 € | 310 658 € | 309 727 € | 180 512 € | 29 963 152 € | 162 611 € | 686 778 € | 594 786 € |
| EBITDA | 75 985 € | 104 623 € | 88 605 € | 132 297 € | 61 731 € | 51 220 € | 90 360 € | 144 717 € | -251 330 € |
| Net margin | 8.5% | 4.6% | 9.0% | 9.3% | 5.1% | 801.6% | 3.9% | 16.5% | 14.3% |
In 2024, HOLDING SAINT AMAND achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +11% (3.9 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
4 295 160 €
4 295 160 €
75 985 €
43 137 €
365 713 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
97.756%
9.083%
0.001
40.6%
In 2024, the debt ratio of HOLDING SAINT AMAND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING SAINT AMAND (97.8%) 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.
In 2024, the repayment capacity of HOLDING SAINT AMAND (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.633
0.0
In 2024, the liquidity ratio of HOLDING SAINT AMAND (365.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING SAINT AMAND (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 38 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 474 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
5 652 431 €
69 j
31 j
0 j
474 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAINT AMAND is estimated at
1 049 172 €
(range 571 189€ - 1 764 780€).
With an EBITDA of 75 985€, 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 SAINT AMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAINT AMAND in 2024 is 4.3 M€.
Yes, HOLDING SAINT AMAND generated a net profit of 366 k€ in 2024.
The headquarters of HOLDING SAINT AMAND is located in SAINT-AMAND-LES-EAUX (59230), in the department Nord.
The tax return of HOLDING SAINT AMAND 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 SAINT AMAND 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.