SIREN : 490645371
HOLDING SAINT NABOR is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AVOLD (57500), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 444 001 € | 1 408 571 € | 1 397 685 € | 1 365 398 € | 1 400 948 € | 1 346 369 € | 1 412 779 € | 1 178 560 € | 1 124 702 € |
| Net income | 44 588 € | 9 724 € | 80 000 € | -6 348 € | 195 415 € | -63 035 € | 283 141 € | -59 214 € | -142 059 € |
| EBITDA | 48 340 € | -137 511 € | -126 298 € | -7 740 € | -44 534 € | -54 615 € | -60 345 € | -49 382 € | -131 510 € |
| Net margin | 3.1% | 0.7% | 5.7% | -0.5% | 13.9% | -4.7% | 20.0% | -5.0% | -12.6% |
In 2024, HOLDING SAINT NABOR achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.4 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 48 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 444 001 €
1 444 001 €
48 340 €
49 134 €
44 588 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.897%
73.465%
2.98%
3.116
80.5%
In 2024, the debt ratio of HOLDING SAINT NABOR (4.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING SAINT NABOR (73.5%) 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 SAINT NABOR (3.12) 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 101.54. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
101.54
10.546
In 2024, the liquidity ratio of HOLDING SAINT NABOR (101.54) 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 NABOR (10.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 291 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
291 241 €
41 j
137 j
0 j
73 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAINT NABOR is estimated at
384 957 €
(range 186 766€ - 571 237€).
With an EBITDA of 48 340€, 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 NABOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAINT NABOR in 2024 is 1.4 M€.
Yes, HOLDING SAINT NABOR generated a net profit of 45 k€ in 2024.
The headquarters of HOLDING SAINT NABOR is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of HOLDING SAINT NABOR 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 NABOR 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.