SIREN : 838792596
HOLDING SKRZELA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in THIERS-SUR-THEVE (60520), this company of category PME shows in 2024 a revenue of 80 k€. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 80 400 € | 99 700 € | 71 300 € | 71 040 € | 27 600 € |
| Net income | 129 544 € | 24 036 € | 20 813 € | 13 114 € | 197 662 € |
| EBITDA | 15 367 € | 32 766 € | 27 143 € | 19 110 € | 1 987 € |
| Net margin | 161.1% | 24.1% | 29.2% | 18.5% | 716.2% |
In 2024, HOLDING SKRZELA achieves revenue of 80 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 15 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -53%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 161.1% of revenue. This profit can be retained or distributed to shareholders.
80 400 €
80 400 €
15 367 €
15 368 €
129 544 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 161.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.453%
68.256%
161.124%
1.34
In 2024, the debt ratio of HOLDING SKRZELA (42.45) 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 SKRZELA (68.3%) 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 SKRZELA (1.34) 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 139.75. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
139.746
20.049
In 2024, the liquidity ratio of HOLDING SKRZELA (139.75) 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 2024, the interest coverage of HOLDING SKRZELA (20.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 34 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 18 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2024, WCR increased by +176%, requiring additional financing.
4 028 €
68 j
34 j
0 j
18 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SKRZELA is estimated at
89 183 €
(range 39 249€ - 274 412€).
With an EBITDA of 15 367€, 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 SKRZELA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SKRZELA in 2024 is 80 k€.
Yes, HOLDING SKRZELA generated a net profit of 130 k€ in 2024.
The headquarters of HOLDING SKRZELA is located in THIERS-SUR-THEVE (60520), in the department Oise.
The tax return of HOLDING SKRZELA 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 SKRZELA 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.