Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING SL CORP : revenue, balance sheet and financial ratios

HOLDING SL CORP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LA MEURDRAQUIERE (50510), this company of category PME shows in 2025 a net income positive of 56 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

Financial history - HOLDING SL CORP (SIREN 951225804)
Indicator 2025 2024
Revenue N/C N/C
Net income 55 578 € 28 751 €
EBITDA -1 911 € N/C
Net margin N/C N/C

Revenue and income statement

In 2025, HOLDING SL CORP generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 29 k€ -> 56 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 911 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 911 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 578 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.934%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.491%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.995

Solvency indicators evolution
HOLDING SL CORP

Sector positioning

Debt ratio
129.93 2025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average

In 2025, the debt ratio of HOLDING SL CORP (129.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.49% 2025
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average +14 pts over 2 years

In 2025, the financial autonomy of HOLDING SL CORP (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.0 years 2025
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Average

In 2025, the repayment capacity of HOLDING SL CORP (2.00) 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.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-201.988

Liquidity indicators evolution
HOLDING SL CORP

Sector positioning

Interest coverage
-201.99x 2025
2025
Q1: -76.3x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of HOLDING SL CORP (-202.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of HOLDING SL CORP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 72 159€ to 415 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
72k€ 142k€ 415k€
142 333 € Range: 72 159€ - 415 857€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDING SL CORP with other companies in the same sector:

Frequently asked questions about HOLDING SL CORP

What is the revenue of HOLDING SL CORP ?

The revenue of HOLDING SL CORP is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING SL CORP profitable?

Yes, HOLDING SL CORP generated a net profit of 56 k€ in 2025.

Where is the headquarters of HOLDING SL CORP ?

The headquarters of HOLDING SL CORP is located in LA MEURDRAQUIERE (50510), in the department Manche.

Where to find the tax return of HOLDING SL CORP ?

The tax return of HOLDING SL CORP 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).

In which sector does HOLDING SL CORP operate?

HOLDING SL CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.