SIREN : 824019012
HOLDING SOUCHON is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GERMAIN-LAVAL (42260), this company of category PME shows in 2021 a revenue of 374 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 374 000 € | 408 000 € | 406 000 € |
| Net income | -4 960 € | -231 482 € | 6 934 € |
| EBITDA | -4 709 € | 10 385 € | 8 329 € |
| Net margin | -1.3% | -56.7% | 1.7% |
In 2021, HOLDING SOUCHON achieves revenue of 374 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 374 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 -5 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -145%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.3% of revenue), which will impact equity.
374 000 €
374 000 €
-4 709 €
-4 714 €
-4 960 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.076%
93.304%
-1.326%
-0.344
In 2021, the debt ratio of HOLDING SOUCHON (0.08) 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 2021, the financial autonomy of HOLDING SOUCHON (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of HOLDING SOUCHON (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.147
-5.245
In 2021, the liquidity ratio of HOLDING SOUCHON (112.15) 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 2021, the interest coverage of HOLDING SOUCHON (-5.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
17 627 €
121 j
295 j
0 j
17 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING SOUCHON is estimated at
173 616 €
(range 84 888€ - 364 325€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SOUCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SOUCHON in 2021 is 374 k€.
HOLDING SOUCHON recorded a net loss in 2021.
The headquarters of HOLDING SOUCHON is located in SAINT-GERMAIN-LAVAL (42260), in the department Loire.
The tax return of HOLDING SOUCHON 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 SOUCHON 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.