SIREN : 814463295
HOLDING SCR DU MOLE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TOUR (74250), this company of category PME shows in 2024 a revenue of 225 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225 106 € | 214 151 € | 216 065 € | 177 485 € | 158 415 € | 158 942 € | 145 580 € | 139 500 € | 132 000 € |
| Net income | 68 001 € | 58 564 € | 72 105 € | 37 086 € | 22 405 € | 21 375 € | 6 630 € | 33 474 € | -3 478 € |
| EBITDA | -529 € | -539 € | -554 € | -423 € | -8 282 € | -10 364 € | -30 164 € | -3 905 € | 7 828 € |
| Net margin | 30.2% | 27.3% | 33.4% | 20.9% | 14.1% | 13.4% | 4.6% | 24.0% | -2.6% |
In 2024, HOLDING SCR DU MOLE achieves revenue of 225 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 225 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 -529 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
225 106 €
225 106 €
-529 €
-533 €
68 001 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.381%
54.008%
30.208%
5.433
In 2024, the debt ratio of HOLDING SCR DU MOLE (129.38) 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 SCR DU MOLE (54.0%) 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 2024, the repayment capacity of HOLDING SCR DU MOLE (5.43) 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 232.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.0
-2566.541
In 2024, the liquidity ratio of HOLDING SCR DU MOLE (232.00) 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 SCR DU MOLE (-2566.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
38 189 €
18 j
280 j
0 j
61 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING SCR DU MOLE is estimated at 309 621 € (range 113 109€ - 799 387€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SCR DU MOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SCR DU MOLE in 2024 is 225 k€.
Yes, HOLDING SCR DU MOLE generated a net profit of 68 k€ in 2024.
The headquarters of HOLDING SCR DU MOLE is located in LA TOUR (74250), in the department Haute-Savoie.
The tax return of HOLDING SCR DU MOLE 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 SCR DU MOLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.