SIREN : 844091264
HOLDING SANCHEZ is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2024 a revenue of 575 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 |
|---|---|---|---|---|---|---|
| Revenue | 574 873 € | 488 685 € | 499 379 € | 444 700 € | 337 992 € | 431 100 € |
| Net income | 78 873 € | -264 679 € | 37 415 € | 130 433 € | 118 142 € | 200 836 € |
| EBITDA | -180 445 € | -253 408 € | -86 447 € | -51 962 € | -38 921 € | 27 822 € |
| Net margin | 13.7% | -54.2% | 7.5% | 29.3% | 35.0% | 46.6% |
In 2024, HOLDING SANCHEZ achieves revenue of 575 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +18% (489 k€ -> 575 k€). After deducting consumption (0 €), gross margin stands at 575 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 -180 k€, representing -31.4% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 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 79 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
574 873 €
574 873 €
-180 445 €
64 400 €
78 873 €
-31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.374%
45.976%
-28.047%
-2.214
43.4%
In 2024, the debt ratio of HOLDING SANCHEZ (69.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING SANCHEZ (46.0%) 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 SANCHEZ (-2.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.566
-10.007
In 2024, the liquidity ratio of HOLDING SANCHEZ (85.57) 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 SANCHEZ (-10.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-60 408 €
82 j
23 j
0 j
-38 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SANCHEZ is estimated at
249 141 €
(range 155 719€ - 477 049€).
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 SANCHEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SANCHEZ in 2024 is 575 k€.
Yes, HOLDING SANCHEZ generated a net profit of 79 k€ in 2024.
The headquarters of HOLDING SANCHEZ is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.
The tax return of HOLDING SANCHEZ 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 SANCHEZ 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.