SIREN : 537449456
HOLDING SENGAVINO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in QUIMPERLE (29300), this company of category PME shows in 2024 a revenue of 56 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 858 € | 68 674 € | 70 506 € | 70 177 € | 65 495 € | 76 414 € | 82 845 € | 96 199 € | 126 096 € |
| Net income | -3 597 € | 104 286 € | 2 348 € | 3 289 € | 2 373 € | 12 834 € | -135 280 € | 9 030 € | 395 € |
| EBITDA | 43 465 € | 45 412 € | 48 247 € | 46 708 € | 47 000 € | 47 632 € | 43 846 € | 50 001 € | 62 149 € |
| Net margin | -6.4% | 151.9% | 3.3% | 4.7% | 3.6% | 16.8% | -163.3% | 9.4% | 0.3% |
In 2024, HOLDING SENGAVINO achieves revenue of 56 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 56 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 43 k€, representing 77.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-6.4% of revenue), which will impact equity.
55 858 €
55 858 €
43 465 €
15 798 €
-3 597 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 699%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
698.955%
12.45%
43.09%
20.262
58.3%
In 2024, the debt ratio of HOLDING SENGAVINO (698.96) 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 SENGAVINO (12.4%) 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 2024, the repayment capacity of HOLDING SENGAVINO (20.26) 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 3542.94. 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 48.5x. Operating income very largely covers interest expenses: high safety margin.
3542.943
48.51
In 2024, the liquidity ratio of HOLDING SENGAVINO (3542.94) 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 2024, the interest coverage of HOLDING SENGAVINO (48.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 403 €
0 j
147 j
0 j
-9 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SENGAVINO is estimated at
143 701 €
(range 29 910€ - 241 048€).
With an EBITDA of 43 465€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SENGAVINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SENGAVINO in 2024 is 56 k€.
HOLDING SENGAVINO recorded a net loss in 2024.
The headquarters of HOLDING SENGAVINO is located in QUIMPERLE (29300), in the department Finistere.
The tax return of HOLDING SENGAVINO 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 SENGAVINO 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.