HOLDING SAINT LOUIS : revenue, balance sheet and financial ratios
HOLDING SAINT LOUIS is a French company
founded 15 years ago,
specialized in the sector Activités des sociétés holding.
Based in MEYREUIL (13590),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING SAINT LOUIS (SIREN 529233108)
Indicator
2024
2023
2022
2021
2018
Revenue
N/C
1 121 932 €
N/C
835 740 €
766 388 €
Net income
1 106 219 €
810 168 €
1 041 190 €
1 069 622 €
865 361 €
EBITDA
N/C
-33 088 €
N/C
-37 953 €
3 891 €
Net margin
N/C
72.2%
N/C
128.0%
112.9%
Revenue and income statement
In 2024, HOLDING SAINT LOUIS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 865 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 106 219 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.217%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.004%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
2024
Debt ratio
7.678
2.186
2.396
2.094
4.217
Financial autonomy
86.36
95.359
94.56
93.804
93.004
Repayment capacity
0.337
0.11
None
0.15
None
Cash flow / Revenue
115.086%
125.792%
None%
75.585%
None%
Sector positioning
Debt ratio
4.222024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good+8 pts over 3 years
In 2024, the debt ratio of HOLDING SAINT LOUIS (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.0%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of HOLDING SAINT LOUIS (93.0%) 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.
Repayment capacity
0.15 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of HOLDING SAINT LOUIS (0.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1628.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1628.763
Liquidity indicators evolution HOLDING SAINT LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
2022
2023
2024
Liquidity ratio
584.524
2049.633
1523.873
1417.624
1628.763
Interest coverage
13.159
0.0
None
-137.971
None
Sector positioning
Liquidity ratio
1628.762024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of HOLDING SAINT LOUIS (1628.76) 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.
Interest coverage
-137.97x2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average
In 2023, the interest coverage of HOLDING SAINT LOUIS (-138.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOLDING SAINT LOUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2021
2022
2023
2024
Operating WCR
1 342 873 €
677 434 €
0 €
1 804 145 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
114
10
0
86
0
Supplier payment term (days)
46
34
0
15
0
Positioning of HOLDING SAINT LOUIS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAINT LOUIS is estimated at
1 615 037 €
(range 1 030 043€ - 8 261 754€).
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.
Estimated enterprise value2024
54 tx
1030k€1615k€8261k€
1 615 037 €Range: 1 030 043€ - 8 261 754€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 106 219 €
×
1.5x
=1 615 038 €
Range: 1 030 044€ - 8 261 754€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare HOLDING SAINT LOUIS with other companies in the same sector:
Frequently asked questions about HOLDING SAINT LOUIS
What is the revenue of HOLDING SAINT LOUIS ?
The revenue of HOLDING SAINT LOUIS in 2023 is 1.1 M€.
Is HOLDING SAINT LOUIS profitable?
Yes, HOLDING SAINT LOUIS generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of HOLDING SAINT LOUIS ?
The headquarters of HOLDING SAINT LOUIS is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of HOLDING SAINT LOUIS ?
The tax return of HOLDING SAINT LOUIS 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).
In which sector does HOLDING SAINT LOUIS operate?
HOLDING SAINT LOUIS 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.
Item evolution
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