SIREN : 493444566
HOLDING SIVADE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN (31240), this company of category PME shows in 2024 a revenue of 158 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 158 133 € | 159 800 € | 138 000 € | 138 000 € | 154 320 € | 154 000 € | 147 600 € |
| Net income | 14 917 € | 20 005 € | 30 338 € | -12 661 € | 27 407 € | 48 084 € | -5 794 € |
| EBITDA | 49 264 € | 36 725 € | 38 509 € | 6 010 € | 53 942 € | 17 816 € | -1 827 € |
| Net margin | 9.4% | 12.5% | 22.0% | -9.2% | 17.8% | 31.2% | -3.9% |
In 2024, HOLDING SIVADE achieves revenue of 158 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 158 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 49 k€, representing 31.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 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 15 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
158 133 €
158 133 €
49 264 €
32 202 €
14 917 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2044%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2043.95%
-4.737%
20.372%
14.803
46.8%
In 2024, the debt ratio of HOLDING SIVADE (-2043.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING SIVADE (-4.7%) 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 SIVADE (14.80) 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 33.43. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.
33.433
35.086
In 2024, the liquidity ratio of HOLDING SIVADE (33.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HOLDING SIVADE (35.1x) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash.
-36 405 €
0 j
66 j
0 j
-83 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SIVADE is estimated at
151 403 €
(range 40 318€ - 260 759€).
With an EBITDA of 49 264€, 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 SIVADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SIVADE in 2024 is 158 k€.
Yes, HOLDING SIVADE generated a net profit of 15 k€ in 2024.
The headquarters of HOLDING SIVADE is located in SAINT-JEAN (31240), in the department Haute-Garonne.
The tax return of HOLDING SIVADE 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 SIVADE 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.