SIREN : 843936030
HOLDING SEPTEO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LATTES (34970), this company of category ETI shows in 2024 a net income negative of -1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 839 380 € | 16 610 705 € | 19 642 092 € | 21 853 757 € | 38 688 439 € | 15 951 156 € | 247 402 € |
| EBITDA | -2 268 € | -6 406 € | -4 226 € | -2 585 € | -15 252 € | -85 352 € | -121 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING SEPTEO records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-2 268 €
-2 268 €
-1 839 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.253%
41.279%
-54.229
In 2024, the debt ratio of HOLDING SEPTEO (142.25) 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 SEPTEO (41.3%) 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 SEPTEO (-54.23) 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.
-236164.374
In 2023, the liquidity ratio of HOLDING SEPTEO (1727675.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING SEPTEO (-236164.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING SEPTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SEPTEO is not publicly disclosed (confidential accounts filed with INPI).
HOLDING SEPTEO recorded a net loss in 2024.
The headquarters of HOLDING SEPTEO is located in LATTES (34970), in the department Herault.
The tax return of HOLDING SEPTEO 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 SEPTEO 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.