SIREN : 850912205
HOLDING SDC is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2022 a revenue of 2 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 063 € | 4 884 € | 2 574 € |
| Net income | -45 753 € | 76 363 € | 9 191 € | 24 689 € | 15 733 € | 6 877 € |
| EBITDA | -3 544 € | -2 815 € | -2 875 € | -3 506 € | -2 058 € | -4 012 € |
| Net margin | N/C | N/C | N/C | 1196.8% | 322.1% | 267.2% |
In 2025, HOLDING SDC records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
-3 544 €
-3 544 €
-45 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.578%
62.021%
-120.701
In 2025, the debt ratio of HOLDING SDC (56.58) 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 SDC (62.0%) 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 2025, the repayment capacity of HOLDING SDC (-120.70) 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 1016.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1016.003
-7.28
In 2025, the liquidity ratio of HOLDING SDC (1016.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING SDC (-7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 434 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model).
0 €
0 j
434 j
0 j
Compare HOLDING SDC with other companies in the same sector:
The revenue of HOLDING SDC in 2022 is 2 k€.
HOLDING SDC recorded a net loss in 2025.
The headquarters of HOLDING SDC is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
The tax return of HOLDING SDC 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 SDC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.