SIREN : 915252340
HOLDING SANCHEZ is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in BREVIANDES (10450), this company of category PME shows in 2025 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 133 506 € | 122 450 € |
| Net income | 21 538 € | 78 920 € |
| EBITDA | 10 064 € | 18 502 € |
| Net margin | 16.1% | 64.5% |
In 2025, HOLDING SANCHEZ achieves revenue of 134 k€. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 134 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 10 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -46%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
133 506 €
133 506 €
10 064 €
10 075 €
21 538 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.816%
45.591%
7.144%
12.081
In 2025, the debt ratio of HOLDING SANCHEZ (99.82) 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 2025, the financial autonomy of HOLDING SANCHEZ (45.6%) 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 2025, the repayment capacity of HOLDING SANCHEZ (12.08) 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 25.77. 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 59.5x. Operating income very largely covers interest expenses: high safety margin.
25.766
59.539
In 2025, the liquidity ratio of HOLDING SANCHEZ (25.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING SANCHEZ (59.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-47 days): operations structurally generate cash.
-17 386 €
2 j
27 j
0 j
-47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 459€ to 117 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of HOLDING SANCHEZ in 2025 is 134 k€.
Yes, HOLDING SANCHEZ generated a net profit of 22 k€ in 2025.
The headquarters of HOLDING SANCHEZ is located in BREVIANDES (10450), in the department Aube.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.