SIREN : 484485867
HOLDING SAVOIR FAIRE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 471 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 470 700 € | 495 600 € | 517 900 € | 363 300 € | 377 080 € | 381 500 € | 373 500 € | 429 980 € |
| Net income | 1 719 393 € | 3 403 817 € | -104 323 € | 5 875 357 € | 1 065 098 € | 1 795 220 € | 1 522 190 € | 1 279 110 € | 1 220 332 € |
| EBITDA | N/C | 7 287 € | 35 310 € | 5 454 € | 6 210 € | -27 452 € | 11 925 € | -14 460 € | 14 707 € |
| Net margin | N/C | 723.1% | -21.0% | 1134.5% | 293.2% | 476.1% | 399.0% | 342.5% | 283.8% |
In 2025, HOLDING SAVOIR FAIRE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1.2 M€ -> 1.7 M€.
1 719 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.045%
68.639%
97.8%
In 2025, the debt ratio of HOLDING SAVOIR FAIRE (26.05) 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 SAVOIR FAIRE (68.6%) 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 2023, the repayment capacity of HOLDING SAVOIR FAIRE (0.70) 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 378.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.95
In 2025, the liquidity ratio of HOLDING SAVOIR FAIRE (378.95) 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 2023, the interest coverage of HOLDING SAVOIR FAIRE (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: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
421 j
135 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 685 656€ to 21 130 086€ 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 SAVOIR FAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SAVOIR FAIRE in 2023 is 471 k€.
Yes, HOLDING SAVOIR FAIRE generated a net profit of 1.7 M€ in 2025.
The headquarters of HOLDING SAVOIR FAIRE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of HOLDING SAVOIR FAIRE 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 SAVOIR FAIRE 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.