SIREN : 531885473
HOLDING SAINT URSIN is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2024 a revenue of 87 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 87 159 € | 83 354 € | 77 914 € | 74 245 € | 79 731 € | 82 470 € | N/C |
| Net income | 3 206 € | 3 068 € | 3 414 € | 3 206 € | 3 446 € | 3 509 € | 72 309 € |
| EBITDA | 6 045 € | 5 603 € | 4 592 € | 5 241 € | 5 894 € | 6 653 € | -9 964 € |
| Net margin | 3.7% | 3.7% | 4.4% | 4.3% | 4.3% | 4.3% | N/C |
In 2024, HOLDING SAINT URSIN achieves revenue of 87 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 87 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 6 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
87 159 €
87 159 €
6 045 €
6 040 €
3 206 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at -82%. 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 -491%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 76.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-81.649%
-490.557%
3.678%
76.047
In 2024, the debt ratio of HOLDING SAINT URSIN (-81.65) 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 URSIN (-490.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING SAINT URSIN (76.05) 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 52.63. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
52.626
35.98
In 2024, the liquidity ratio of HOLDING SAINT URSIN (52.63) 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 URSIN (36.0x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). WCR is negative (-185 days): operations structurally generate cash.
-44 816 €
201 j
352 j
0 j
-185 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAINT URSIN is estimated at
30 947 €
(range 12 648€ - 48 278€).
With an EBITDA of 6 045€, 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 URSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAINT URSIN in 2024 is 87 k€.
Yes, HOLDING SAINT URSIN generated a net profit of 3 k€ in 2024.
The headquarters of HOLDING SAINT URSIN is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.
The tax return of HOLDING SAINT URSIN 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 URSIN 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.