SIREN : 821045267
HOLDING SERGE ESTRADE is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 209 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209 064 € | 128 064 € | 110 004 € | 130 915 € | 236 272 € | 156 128 € | 135 857 € | 62 500 € |
| Net income | 103 701 € | 11 927 € | 23 322 € | 13 779 € | 162 277 € | 123 067 € | 17 187 € | 4 784 € |
| EBITDA | 96 729 € | 18 870 € | 33 847 € | 28 805 € | 117 376 € | 43 242 € | 32 373 € | 22 104 € |
| Net margin | 49.6% | 9.3% | 21.2% | 10.5% | 68.7% | 78.8% | 12.7% | 7.7% |
In 2024, HOLDING SERGE ESTRADE achieves revenue of 209 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +63% (128 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 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 97 k€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 49.6% of revenue. This profit can be retained or distributed to shareholders.
209 064 €
209 064 €
96 729 €
93 799 €
103 701 €
46.3%
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 75%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.316%
74.566%
51.004%
1.294
65.7%
In 2024, the debt ratio of HOLDING SERGE ESTRADE (26.32) 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 SERGE ESTRADE (74.6%) 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 2024, the repayment capacity of HOLDING SERGE ESTRADE (1.29) 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 492.20. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
492.202
1.268
In 2024, the liquidity ratio of HOLDING SERGE ESTRADE (492.20) 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 SERGE ESTRADE (1.3x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2024, WCR increased by +655%, requiring additional financing.
31 399 €
148 j
0 j
0 j
54 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING SERGE ESTRADE is estimated at
404 428 €
(range 125 572€ - 879 218€).
With an EBITDA of 96 729€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SERGE ESTRADE with other companies in the same sector:
The revenue of HOLDING SERGE ESTRADE in 2024 is 209 k€.
Yes, HOLDING SERGE ESTRADE generated a net profit of 104 k€ in 2024.
The headquarters of HOLDING SERGE ESTRADE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of HOLDING SERGE ESTRADE 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 SERGE ESTRADE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.