SIREN : 510920598
HOLDING S.A.V.A.C. is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CARENTAN-LES-MARAIS (50480), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 085 858 € | 1 085 858 € | 1 046 375 € | 1 078 414 € | 1 021 536 € | 1 057 585 € | 1 029 810 € | 918 905 € | 880 745 € |
| Net income | 1 278 272 € | 1 278 272 € | 2 024 335 € | 1 912 948 € | 1 094 358 € | 896 312 € | 1 188 001 € | 359 623 € | 346 609 € |
| EBITDA | -200 691 € | -200 691 € | -191 303 € | -164 514 € | -77 344 € | -120 753 € | -150 786 € | -191 283 € | -221 563 € |
| Net margin | 117.7% | 117.7% | 193.5% | 177.4% | 107.1% | 84.8% | 115.4% | 39.1% | 39.4% |
In 2025, HOLDING S.A.V.A.C. achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of 0% vs 2024. After deducting consumption (56 k€), gross margin stands at 1.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -201 k€, representing -18.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 117.7% of revenue. This profit can be retained or distributed to shareholders.
1 085 858 €
1 030 306 €
-200 691 €
129 447 €
1 278 272 €
-18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 154.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.294%
81.099%
154.754%
1.017
32.8%
In 2025, the debt ratio of HOLDING S.A.V.A.C. (20.29) 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 S.A.V.A.C. (81.1%) 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 2025, the repayment capacity of HOLDING S.A.V.A.C. (1.02) 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 629.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.176
-391.732
In 2025, the liquidity ratio of HOLDING S.A.V.A.C. (629.18) 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 2025, the interest coverage of HOLDING S.A.V.A.C. (-391.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 413 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +270%, requiring additional financing.
1 246 380 €
33 j
41 j
4 j
413 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 522 961€ to 7 099 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 S.A.V.A.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING S.A.V.A.C. in 2025 is 1.1 M€.
Yes, HOLDING S.A.V.A.C. generated a net profit of 1.3 M€ in 2025.
The headquarters of HOLDING S.A.V.A.C. is located in CARENTAN-LES-MARAIS (50480), in the department Manche.
The tax return of HOLDING S.A.V.A.C. 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 S.A.V.A.C. 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.