SIREN : 811724434
HOLDING SG is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LES BELLEVILLE (73440), this company of category PME shows in 2025 a revenue of 58 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 600 € | 48 000 € | 36 000 € | 36 000 € | 8 000 € | 232 016 € | 273 915 € | 259 003 € |
| Net income | 75 811 € | 60 256 € | 74 754 € | 5 259 € | -30 907 € | 9 763 € | 31 688 € | -3 968 € |
| EBITDA | 11 990 € | -2 692 € | -9 198 € | 6 662 € | -30 038 € | 28 638 € | 49 958 € | 9 794 € |
| Net margin | 131.6% | 125.5% | 207.6% | 14.6% | -386.3% | 4.2% | 11.6% | -1.5% |
In 2025, HOLDING SG achieves revenue of 58 k€. Revenue is declining over the period 2016-2025 (CAGR: -15.4%). Vs 2024, growth of +20% (48 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 12 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.4 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 76 k€, i.e. 131.6% of revenue. This profit can be retained or distributed to shareholders.
57 600 €
57 600 €
11 990 €
11 990 €
75 811 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.262%
9.047%
131.616%
0.759
In 2025, the debt ratio of HOLDING SG (12.26) 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 SG (9.1%) 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 2025, the repayment capacity of HOLDING SG (0.76) 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 262.77. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
262.771
6.839
In 2025, the liquidity ratio of HOLDING SG (262.77) 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 2025, the interest coverage of HOLDING SG (6.8x) 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: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). WCR is negative (-769 days): operations structurally generate cash. Notable WCR improvement over the period (-2054%), freeing up cash.
-123 074 €
0 j
245 j
0 j
-769 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 817€ to 160 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SG with other companies in the same sector:
The revenue of HOLDING SG in 2025 is 58 k€.
Yes, HOLDING SG generated a net profit of 76 k€ in 2025.
The headquarters of HOLDING SG is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of HOLDING SG 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 SG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.