SIREN : 843842790
HOLDING SG is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in EYGALIERES (13810), this company of category PME shows in 2024 a revenue of 995 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 994 996 € | 1 254 927 € | 961 207 € | 690 995 € | 819 925 € |
| Net income | 57 304 € | 153 677 € | 159 439 € | 105 936 € | 66 103 € |
| EBITDA | 72 588 € | 199 131 € | 150 065 € | 66 191 € | 85 609 € |
| Net margin | 5.8% | 12.2% | 16.6% | 15.3% | 8.1% |
In 2024, HOLDING SG achieves revenue of 995 k€. Revenue is growing positively over 5 years (CAGR: +5.0%). Significant drop of -21% vs 2023. After deducting consumption (233 k€), gross margin stands at 762 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -64%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
994 996 €
762 371 €
72 588 €
67 272 €
57 304 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
305.922%
20.072%
6.21%
3.32
64.2%
In 2024, the debt ratio of HOLDING SG (305.92) 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 SG (20.1%) 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 2024, the repayment capacity of HOLDING SG (3.32) 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 269.69. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
269.686
0.836
In 2024, the liquidity ratio of HOLDING SG (269.69) 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 SG (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 78 k€ to permanently finance. Over 2020-2024, WCR increased by +195%, requiring additional financing.
77 659 €
0 j
14 j
28 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of HOLDING SG is estimated at 445 703 € (range 235 096€ - 816 140€). With an EBITDA of 72 588€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOLDING SG in 2024 is 995 k€.
Yes, HOLDING SG generated a net profit of 57 k€ in 2024.
The headquarters of HOLDING SG is located in EYGALIERES (13810), in the department Bouches-du-Rhone.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.