SIREN : 797394244
HOLDING SAINTHON is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CORBELIN (38630), this company of category PME shows in 2024 a revenue of 230 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 800 € | 229 800 € | 229 800 € | 229 800 € | 212 400 € | 160 200 € | 150 000 € | 150 000 € | 4 179 849 € |
| Net income | 545 731 € | 180 288 € | 127 429 € | 99 225 € | 165 306 € | 165 850 € | 200 126 € | 111 593 € | 389 330 € |
| EBITDA | -107 237 € | -117 749 € | -78 199 € | -40 406 € | -27 936 € | -18 550 € | -12 965 € | -12 565 € | 616 906 € |
| Net margin | 237.5% | 78.5% | 55.5% | 43.2% | 77.8% | 103.5% | 133.4% | 74.4% | 9.3% |
In 2024, HOLDING SAINTHON achieves revenue of 230 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.4%). Slight decline of 0% vs 2023. After deducting consumption (3 k€), gross margin stands at 227 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -46.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 237.5% of revenue. This profit can be retained or distributed to shareholders.
229 800 €
227 171 €
-107 237 €
-102 779 €
545 731 €
-46.7%
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 71%. 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 235.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.018%
71.216%
235.54%
0.001
In 2024, the debt ratio of HOLDING SAINTHON (0.02) 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 SAINTHON (71.2%) 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 SAINTHON (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 100.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.365
0.0
In 2024, the liquidity ratio of HOLDING SAINTHON (100.36) 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 SAINTHON (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). WCR is negative (-548 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-349 905 €
0 j
87 j
0 j
-548 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SAINTHON is estimated at
399 878 €
(range 253 764€ - 1 726 815€).
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 SAINTHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAINTHON in 2024 is 230 k€.
Yes, HOLDING SAINTHON generated a net profit of 546 k€ in 2024.
The headquarters of HOLDING SAINTHON is located in CORBELIN (38630), in the department Isere.
The tax return of HOLDING SAINTHON 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 SAINTHON 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.