SIREN : 922134465
HOLDING SP is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2024 a revenue of 630 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 |
|---|---|---|
| Revenue | 630 000 € | 384 000 € |
| Net income | 381 902 € | 1 285 € |
| EBITDA | -44 349 € | -8 595 € |
| Net margin | 60.6% | 0.3% |
In 2024, HOLDING SP achieves revenue of 630 k€. Vs 2023, growth of +64% (384 k€ -> 630 k€). After deducting consumption (0 €), gross margin stands at 630 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 -44 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -416%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 60.6% of revenue. This profit can be retained or distributed to shareholders.
630 000 €
630 000 €
-44 349 €
-27 374 €
381 902 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.328%
52.109%
57.874%
3.123
In 2024, the debt ratio of HOLDING SP (82.33) 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 SP (52.1%) 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 SP (3.12) 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 407.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.406
-33.59
In 2024, the liquidity ratio of HOLDING SP (407.41) 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 SP (-33.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 272 days of revenue, i.e. 475 k€ to permanently finance.
475 392 €
25 j
30 j
0 j
272 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SP is estimated at
445 580 €
(range 280 699€ - 1 405 464€).
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 SP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SP in 2024 is 630 k€.
Yes, HOLDING SP generated a net profit of 382 k€ in 2024.
The headquarters of HOLDING SP is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of HOLDING SP 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 SP 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.