HOLDING S.A.L.P.A. ST : revenue, balance sheet and financial ratios

HOLDING S.A.L.P.A. ST is a French company founded 29 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in GEISPOLSHEIM (67118), this company of category ETI shows in 2024 a revenue of 3.4 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

Financial history - HOLDING S.A.L.P.A. ST (SIREN 409867835)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue 3 391 743 € 3 051 067 € 2 873 155 € 2 751 672 € 2 669 438 € 2 961 541 € 3 095 092 € 2 786 857 €
Net income 204 356 € 2 457 403 € -819 131 € -4 356 071 € -3 262 922 € -15 606 704 € 2 160 124 € 1 643 430 €
EBITDA -2 489 636 € -2 326 332 € -2 358 707 € -1 992 734 € -2 497 381 € -2 089 813 € -1 846 077 € -1 531 553 €
Net margin 6.0% 80.5% -28.5% -158.3% -122.2% -527.0% 69.8% 59.0%

Revenue and income statement

In 2024, HOLDING S.A.L.P.A. ST achieves revenue of 3.4 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023, growth of +11% (3.1 M€ -> 3.4 M€). After deducting consumption (14 k€), gross margin stands at 3.4 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 -2.5 M€, representing -73.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 204 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 391 743 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 378 008 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 489 636 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 692 153 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 356 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-73.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.173%

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

84.542%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-60.966%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.401

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
HOLDING S.A.L.P.A. ST

Sector positioning

Debt ratio
16.17 2024
2022
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average +5 pts over 3 years

In 2024, the debt ratio of HOLDING S.A.L.P.A. ST (16.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
84.54% 2024
2022
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Good

In 2024, the financial autonomy of HOLDING S.A.L.P.A. ST (84.5%) 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.

Repayment capacity
-5.4 years 2024
2022
2023
2024
Q1: -0.15 years
Med: 0.0 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of HOLDING S.A.L.P.A. ST (-5.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1685.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1685.822

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-130.716

Liquidity indicators evolution
HOLDING S.A.L.P.A. ST

Sector positioning

Liquidity ratio
1685.82 2024
2022
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Good

In 2024, the liquidity ratio of HOLDING S.A.L.P.A. ST (1685.82) 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
-130.72x 2024
2022
2023
2024
Q1: -42.08x
Med: 0.0x
Q3: 0.09x
Average -12 pts over 3 years

In 2024, the interest coverage of HOLDING S.A.L.P.A. ST (-130.7x) 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. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2400 days of revenue, i.e. 22.6 M€ to permanently finance.

Operating WCR (2024) ?
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

22 612 615 €

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

104 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

46 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2400 j

WCR and payment terms evolution
HOLDING S.A.L.P.A. ST

Positioning of HOLDING S.A.L.P.A. ST in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of HOLDING S.A.L.P.A. ST is estimated at 884 049 € (range 384 618€ - 2 238 622€). The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2024
109 transactions
384k€ 884k€ 2238k€
884 049 € Range: 384 618€ - 2 238 622€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 391 743 € × 0.30x
Estimation 1 017 527 €
503 487€ - 2 559 052€
Net Income Multiple 20%
204 356 € × 3.3x
Estimation 683 834 €
206 317€ - 1 757 977€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare HOLDING S.A.L.P.A. ST with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about HOLDING S.A.L.P.A. ST

What is the revenue of HOLDING S.A.L.P.A. ST ?

The revenue of HOLDING S.A.L.P.A. ST in 2024 is 3.4 M€.

Is HOLDING S.A.L.P.A. ST profitable?

Yes, HOLDING S.A.L.P.A. ST generated a net profit of 204 k€ in 2024.

Where is the headquarters of HOLDING S.A.L.P.A. ST ?

The headquarters of HOLDING S.A.L.P.A. ST is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of HOLDING S.A.L.P.A. ST ?

The tax return of HOLDING S.A.L.P.A. ST 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 S.A.L.P.A. ST operate?

HOLDING S.A.L.P.A. ST operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.